DK Resi Propco Bjelkes Allé 18-18A ApS — Credit Rating and Financial Key Figures
CVR number: 33352344
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 | - 646.06 | - 319.76 | - 685.26 | 345.31 | 658.39 |
| Total depreciation | - 265.37 | - 280.11 | - 306.61 | - 372.64 | - 392.23 |
| EBIT | - 911.43 | - 599.87 | - 991.87 | -27.33 | 266.16 |
| Other financial income | 393.46 | 397.95 | 406.61 | 385.34 | 150.63 |
| Other financial expenses | -1 173.70 | -1 177.04 | -1 435.73 | -2 213.78 | -1 538.35 |
| Pre-tax profit | -1 691.67 | -1 378.95 | -2 021.00 | -1 855.76 | -1 121.55 |
| Income taxes | -30.77 | 73.36 | |||
| Net earnings | -1 722.44 | -1 378.95 | -1 947.64 | -1 855.76 | -1 121.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 310.27 | 18 007.48 | 18 624.66 | 18 891.88 | 19 249.70 |
| Advance payments and construction in progress | 11.75 | 847.53 | 645.40 | 137.55 | |
| Tangible assets total | 17 310.27 | 18 019.23 | 19 472.19 | 19 537.28 | 19 387.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 4.19 | 34.16 | 7.89 | 5.00 |
| Current amounts owed by group member comp. | 18 296.76 | 18 694.72 | 19 101.33 | 3 737.33 | 3 298.80 |
| Prepayments and accrued income | 29.75 | 28.59 | 54.61 | 73.08 | 72.02 |
| Current other receivables | 519.46 | 15.64 | 12.11 | ||
| Current deferred tax assets | 73.36 | ||||
| Short term receivables total | 18 849.04 | 18 727.50 | 19 263.47 | 3 833.94 | 3 387.93 |
| Cash and bank deposits | 1.42 | 47.66 | 4.22 | ||
| Cash and cash equivalents | 1.42 | 47.66 | 4.22 | ||
| Balance sheet total (assets) | 36 159.31 | 36 746.73 | 38 737.08 | 23 418.87 | 22 779.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 680.32 | - 870.71 | |||
| Retained earnings | -2 578.48 | -4 300.91 | -5 679.86 | -6 159.51 | -8 015.27 |
| Profit of the financial year | -1 722.44 | -1 378.95 | -1 947.64 | -1 855.76 | -1 121.55 |
| Shareholders equity total | -3 800.91 | -5 179.86 | -7 127.50 | -8 195.58 | -9 507.52 |
| Provisions | 9.29 | 16.92 | |||
| Non-current loans from credit institutions | 27 936.09 | 28 365.82 | 25 290.76 | 25 317.13 | |
| Non-current owed to group member | 4 283.66 | 4 846.18 | |||
| Non-current other liabilities | 680.32 | 870.71 | |||
| Non-current liabilities total | 27 936.09 | 28 365.82 | 30 254.73 | 31 034.02 | |
| Current loans from credit institutions | 30 404.15 | ||||
| Advances received | 714.02 | 729.19 | 875.88 | 981.03 | 861.88 |
| Current trade creditors | 155.18 | 52.68 | 799.68 | 62.43 | 211.99 |
| Current owed to group member | 11 090.77 | 12 669.82 | 13 558.12 | ||
| Other non-interest bearing current liabilities | 64.16 | 109.08 | 226.75 | 145.54 | 161.82 |
| Accruals and deferred income | 161.44 | 0.30 | |||
| Current liabilities total | 12 024.13 | 13 560.78 | 45 864.58 | 1 350.43 | 1 235.99 |
| Balance sheet total (liabilities) | 36 159.31 | 36 746.73 | 38 737.08 | 23 418.87 | 22 779.40 |
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