DK Resi Propco Peter Bangs Vej 236 ApS — Credit Rating and Financial Key Figures
CVR number: 35412840
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 | -21.33 | - 122.87 | 273.47 | -47.27 | - 254.18 |
| Total depreciation | - 150.55 | - 148.59 | - 149.67 | - 151.20 | - 156.98 |
| EBIT | - 171.88 | - 271.47 | 123.79 | - 198.47 | - 411.16 |
| Other financial income | 180.39 | 184.32 | 188.34 | 197.25 | 115.18 |
| Other financial expenses | - 470.68 | - 506.39 | - 602.73 | -1 098.77 | -1 107.68 |
| Pre-tax profit | - 462.16 | - 593.54 | - 290.60 | -1 099.99 | -1 403.66 |
| Income taxes | 32.48 | 41.97 | 8.86 | 37.75 | |
| Net earnings | - 429.68 | - 551.57 | - 281.74 | -1 062.24 | -1 403.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 916.03 | 9 637.35 | 9 558.29 | 9 407.10 | 9 478.61 |
| Advance payments and construction in progress | 8.92 | 599.92 | 2 275.85 | ||
| Tangible assets total | 9 916.03 | 9 646.26 | 9 558.29 | 10 007.02 | 11 754.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.69 | 11.70 | 21.27 | 8.02 | 0.27 |
| Current amounts owed by group member comp. | 8 474.32 | 8 658.63 | 8 846.96 | 4 350.60 | 1 940.68 |
| Prepayments and accrued income | 27.97 | 30.37 | 44.44 | 52.24 | 58.10 |
| Current other receivables | 205.77 | 4.96 | 15.91 | 6.54 | |
| Current deferred tax assets | 8.86 | 37.75 | |||
| Short term receivables total | 8 786.75 | 8 705.67 | 8 937.44 | 4 448.61 | 2 005.59 |
| Cash and bank deposits | 1.67 | 21.33 | 4.15 | ||
| Cash and cash equivalents | 1.67 | 21.33 | 4.15 | ||
| Balance sheet total (assets) | 18 702.79 | 18 351.93 | 18 497.40 | 14 476.96 | 13 764.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 293.11 | - 363.19 | |||
| Retained earnings | 373.25 | -56.43 | - 608.00 | 652.49 | - 409.75 |
| Profit of the financial year | - 429.68 | - 551.57 | - 281.74 | -1 062.24 | -1 403.66 |
| Shareholders equity total | 23.57 | - 528.00 | - 809.74 | - 622.86 | -2 096.60 |
| Provisions | 41.97 | 4.78 | 8.70 | ||
| Non-current loans from credit institutions | 15 312.31 | 15 338.05 | 6 942.54 | 6 952.32 | |
| Non-current owed to group member | 7 104.21 | 8 037.09 | |||
| Non-current other liabilities | 293.11 | 363.19 | |||
| Non-current liabilities total | 15 312.31 | 15 338.05 | 14 339.85 | 15 352.60 | |
| Current loans from credit institutions | 15 369.50 | ||||
| Advances received | 365.00 | 418.40 | 415.52 | 266.00 | 209.43 |
| Current trade creditors | 106.09 | 17.00 | 79.28 | 133.60 | 77.94 |
| Current owed to group member | 2 812.44 | 3 040.50 | 3 341.40 | ||
| Other non-interest bearing current liabilities | 41.40 | 65.98 | 101.44 | 205.56 | 212.05 |
| Accruals and deferred income | 150.03 | 0.08 | |||
| Current liabilities total | 3 324.94 | 3 541.88 | 19 307.14 | 755.19 | 499.50 |
| Balance sheet total (liabilities) | 18 702.79 | 18 351.93 | 18 497.40 | 14 476.96 | 13 764.21 |
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