DK Resi Propco Flensborggade 61 ApS — Credit Rating and Financial Key Figures
CVR number: 35484078
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.30 | -1 889.58 | 608.94 | 621.09 | 594.45 |
| Total depreciation | - 270.69 | - 243.41 | - 285.42 | - 327.43 | - 327.43 |
| EBIT | 1 414.61 | -2 132.99 | 323.52 | 293.65 | 267.02 |
| Other financial income | 94.39 | 96.44 | 98.54 | 105.77 | 103.09 |
| Other financial expenses | - 603.04 | - 606.21 | - 769.56 | -1 402.40 | -1 587.58 |
| Pre-tax profit | 905.96 | -2 642.76 | - 347.51 | -1 002.98 | -1 217.47 |
| Income taxes | -25.77 | ||||
| Net earnings | 880.18 | -2 642.76 | - 347.51 | -1 002.98 | -1 217.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 350.12 | 15 953.95 | 15 668.53 | 15 341.09 | 15 013.66 |
| Advance payments and construction in progress | 244.72 | 634.42 | 3 197.53 | 2 916.75 | 6 028.87 |
| Tangible assets total | 18 594.85 | 16 588.36 | 18 866.06 | 18 257.84 | 21 042.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.27 | 80.71 | 76.33 | 75.99 | |
| Current amounts owed by group member comp. | 4 434.08 | 4 530.52 | 4 629.06 | 4 729.74 | 4 832.61 |
| Prepayments and accrued income | 21.41 | 26.31 | 50.37 | 25.20 | 40.10 |
| Current other receivables | 41.58 | 0.01 | 0.01 | 16.90 | 8.77 |
| Short term receivables total | 4 497.07 | 4 644.11 | 4 760.15 | 4 848.17 | 4 957.47 |
| Cash and bank deposits | 1.42 | 3.91 | 4.16 | ||
| Cash and cash equivalents | 1.42 | 3.91 | 4.16 | ||
| Balance sheet total (assets) | 23 091.92 | 21 232.47 | 23 627.62 | 23 109.92 | 26 004.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 495.10 | - 627.87 | |||
| Retained earnings | -1 288.43 | - 408.24 | -3 051.00 | -3 398.51 | -4 401.48 |
| Profit of the financial year | 880.18 | -2 642.76 | - 347.51 | -1 002.98 | -1 217.47 |
| Shareholders equity total | - 328.24 | -2 971.00 | -3 318.51 | -4 816.58 | -6 166.82 |
| Provisions | 5.29 | 9.63 | |||
| Non-current loans from credit institutions | 20 705.73 | 21 006.26 | 16 193.82 | 16 211.96 | |
| Non-current owed to group member | 6 059.71 | 6 855.46 | |||
| Non-current other liabilities | 495.10 | 627.87 | |||
| Non-current liabilities total | 20 705.73 | 21 006.26 | 22 748.62 | 23 695.29 | |
| Current loans from credit institutions | 21 024.49 | ||||
| Advances received | 556.76 | 780.73 | 545.90 | 810.09 | 768.60 |
| Current trade creditors | 77.59 | 100.88 | 18.26 | 28.34 | |
| Current owed to group member | 2 068.49 | 2 270.98 | 4 893.52 | 4 021.12 | 7 494.60 |
| Short-term deferred tax liabilities | 37.47 | ||||
| Other non-interest bearing current liabilities | 51.71 | 67.91 | 381.34 | 156.64 | 173.33 |
| Accruals and deferred income | 166.48 | 1.19 | |||
| Current liabilities total | 2 714.43 | 3 197.21 | 26 946.13 | 5 172.59 | 8 466.07 |
| Balance sheet total (liabilities) | 23 091.92 | 21 232.47 | 23 627.62 | 23 109.92 | 26 004.16 |
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