DistReal LPF Ishøj 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39766922
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 551.79 | 21 137.86 | 50 356.18 | -1 088.24 | 7 036.40 |
| Reduction in value of non-current assets | 19 908.33 | 14 250.00 | 48 904.25 | -9 622.97 | -4 604.75 |
| EBIT | 43 460.12 | 35 387.86 | 99 260.43 | -10 711.21 | 2 431.65 |
| Other financial income | 180.81 | 922.71 | 968.22 | 1 012.90 | 1 296.42 |
| Other financial expenses | -3 091.86 | -11 801.07 | -9 283.85 | -11 388.96 | -12 112.17 |
| Pre-tax profit | 20 640.74 | 10 259.49 | 42 040.55 | -11 464.30 | -3 779.36 |
| Income taxes | -4 540.97 | -2 257.08 | -8 701.83 | 2 453.64 | 831.46 |
| Net earnings | 16 099.78 | 8 002.41 | 33 338.72 | -9 010.66 | -2 947.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171 000.00 | 185 000.00 | 279 000.00 | 275 000.00 | 271 000.00 |
| Tangible assets total | 171 000.00 | 185 000.00 | 279 000.00 | 275 000.00 | 271 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.08 | 41.41 | |||
| Current amounts owed by group member comp. | 11 147.58 | 13 084.96 | 11 353.84 | 12 365.61 | 12 993.44 |
| Prepayments and accrued income | 44.10 | 32.31 | 5.29 | 71.10 | |
| Current other receivables | 1 748.10 | 626.88 | 12 255.91 | 3 615.48 | 2 311.78 |
| Short term receivables total | 12 939.78 | 13 744.15 | 23 636.12 | 16 052.18 | 15 346.62 |
| Cash and bank deposits | 52 849.17 | 47 973.01 | 11.99 | 5 854.72 | 2 573.56 |
| Cash and cash equivalents | 52 849.17 | 47 973.01 | 11.99 | 5 854.72 | 2 573.56 |
| Balance sheet total (assets) | 236 788.95 | 246 717.16 | 302 648.11 | 296 906.91 | 288 920.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 988.69 | 2 677.91 | 1 388.28 | ||
| Other restricted equity | -55.06 | 488.97 | |||
| Retained earnings | 15 232.08 | 31 331.86 | 39 334.27 | 72 672.99 | 63 662.33 |
| Profit of the financial year | 16 099.78 | 8 002.41 | 33 338.72 | -9 010.66 | -2 947.90 |
| Shareholders equity total | 31 326.80 | 39 873.24 | 77 711.68 | 66 390.25 | 62 152.71 |
| Provisions | 9 581.22 | 11 991.75 | 21 962.73 | 18 857.33 | 17 662.14 |
| Non-current loans from credit institutions | 60 334.42 | 60 314.05 | 89 654.76 | 89 701.79 | 88 743.37 |
| Non-current owed to group member | 131 230.40 | 130 887.64 | 105 916.89 | 118 288.73 | 115 806.66 |
| Non-current other liabilities | 1 967.19 | 1 996.70 | 2 048.54 | 2 048.54 | 2 080.30 |
| Non-current liabilities total | 193 532.01 | 193 198.39 | 197 620.18 | 210 039.05 | 206 630.33 |
| Current loans from credit institutions | 187.64 | 1 054.29 | |||
| Current trade creditors | 2 278.33 | 1 209.48 | 5 160.58 | 817.81 | 288.30 |
| Current owed to group member | 262.57 | ||||
| Other non-interest bearing current liabilities | 70.59 | 439.01 | 539.90 | 1 132.40 | |
| Accruals and deferred income | 5.29 | 5.29 | |||
| Current liabilities total | 2 348.92 | 1 653.79 | 5 353.51 | 1 620.28 | 2 475.00 |
| Balance sheet total (liabilities) | 236 788.95 | 246 717.16 | 302 648.11 | 296 906.91 | 288 920.18 |
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