DK Resi Propco Sundbyvesterhus ApS — Credit Rating and Financial Key Figures

CVR number: 21781916
La Cours Vej 7, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 379.771 455.262 074.202 527.704 149.72
Total depreciation- 273.76- 301.85- 403.49- 516.06- 557.74
EBIT- 653.531 153.422 477.692 011.643 591.99
Other financial income2 439.352 535.932 575.632 584.222 776.38
Other financial expenses-2 748.26-3 101.45-3 759.26-7 125.43-5 069.42
Pre-tax profit- 962.44587.891 294.07-2 529.571 298.94
Income taxes-76.20- 357.41- 230.71- 597.06
Net earnings-1 038.64587.89936.66-2 760.28701.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 830.4111 400.8814 622.8815 909.7715 615.65
Advance payments and construction in progress249.462 110.931 528.97141.0665.09
Tangible assets total10 079.8713 511.8116 151.8516 050.8215 680.74
Investments total
Long term receivables total
Inventories total
Current trade debtors0.400.00
Current amounts owed by group member comp.111 071.33111 133.12112 737.18113 376.03116 210.85
Prepayments and accrued income119.7998.45165.16100.52107.58
Current other receivables6.614.8521.860.48
Short term receivables total111 191.12111 238.18112 907.18113 498.80116 318.91
Cash and bank deposits22.4927.286.17
Cash and cash equivalents22.4927.286.17
Balance sheet total (assets)121 270.99124 749.99129 081.52129 576.90132 005.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital518.00518.00518.00518.00518.00
Other reserves-2 229.32-2 851.49
Retained earnings6 824.425 785.786 373.6830 109.8327 349.56
Profit of the financial year-1 038.64587.89936.66-2 760.28701.88
Shareholders equity total6 303.786 891.687 828.3325 638.2425 717.94
Provisions55.38100.83
Non-current loans from credit institutions111 500.43114 248.6182 256.3782 334.60
Non-current owed to group member14 909.7316 867.66
Non-current other liabilities2 229.322 851.50
Non-current liabilities total111 500.43114 248.6199 395.42102 053.76
Current loans from credit institutions117 137.19
Advances received2 176.502 320.212 483.682 675.132 885.16
Current trade creditors573.98715.26388.31515.96165.34
Short-term deferred tax liabilities357.41230.71597.06
Other non-interest bearing current liabilities716.29574.23886.60523.96484.75
Accruals and deferred income542.110.97
Current liabilities total3 466.773 609.70121 253.194 487.864 133.28
Balance sheet total (liabilities)121 270.99124 749.99129 081.52129 576.90132 005.81
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