DK5 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41804793
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 543.75 | - 479.42 | 233.76 | 2 391.45 |
| Reduction in value of non-current assets | 7 101.46 | -11.09 | 159.00 | |
| EBIT | -1 543.75 | 6 622.04 | 222.67 | 2 550.44 |
| Other financial income | 817.58 | |||
| Other financial expenses | -88.07 | -1 506.01 | - 486.31 | - 559.32 |
| Pre-tax profit | -1 631.83 | 5 933.61 | - 263.64 | 1 991.13 |
| Income taxes | 348.14 | -1 320.02 | 58.00 | - 438.03 |
| Net earnings | -1 283.69 | 4 613.59 | - 205.64 | 1 553.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 332.21 | 33 400.00 | 38 090.00 | 44 000.00 |
| Tangible assets total | 22 332.21 | 33 400.00 | 38 090.00 | 44 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 750.00 | |||
| Prepayments and accrued income | 27.14 | 34.24 | 35.27 | |
| Current other receivables | 338.33 | 310.83 | 212.77 | |
| Short term receivables total | 338.33 | 337.98 | 997.01 | 35.27 |
| Cash and bank deposits | 17 598.38 | 42.91 | 44.96 | 28.08 |
| Cash and cash equivalents | 17 598.38 | 42.91 | 44.96 | 28.08 |
| Balance sheet total (assets) | 40 268.92 | 33 780.88 | 39 131.97 | 44 063.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 283.69 | 3 329.89 | 3 124.25 | |
| Profit of the financial year | -1 283.69 | 4 613.59 | - 205.64 | 1 553.09 |
| Shareholders equity total | -1 243.69 | 3 369.89 | 3 164.25 | 4 717.34 |
| Provisions | 1 562.32 | 1 559.88 | 1 690.95 | |
| Non-current loans from credit institutions | 17 064.58 | 10 470.32 | 9 945.14 | 9 413.70 |
| Non-current liabilities total | 17 064.58 | 10 470.32 | 9 945.14 | 9 413.70 |
| Current loans from credit institutions | 435.42 | 515.27 | 521.37 | 527.60 |
| Current owed to group member | 7 847.54 | 17 845.18 | 23 097.83 | 26 038.49 |
| Short-term deferred tax liabilities | 306.97 | |||
| Other non-interest bearing current liabilities | 16 165.07 | 15.49 | 843.50 | 1 368.30 |
| Accruals and deferred income | 2.41 | |||
| Current liabilities total | 24 448.03 | 18 378.35 | 24 462.70 | 28 241.36 |
| Balance sheet total (liabilities) | 40 268.92 | 33 780.88 | 39 131.97 | 44 063.35 |
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