DK Resi Propco Folkvarsvej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 36474777
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 | 63.86 | 110.24 | - 931.44 | 56.60 | 325.96 |
| Total depreciation | - 117.54 | - 119.40 | - 150.86 | - 171.48 | - 171.48 |
| EBIT | -53.68 | -9.16 | -1 082.30 | - 114.89 | 154.47 |
| Other financial income | 128.48 | 131.27 | 134.88 | 139.30 | 148.68 |
| Other financial expenses | - 638.94 | - 655.55 | - 872.52 | -1 422.58 | -1 327.44 |
| Pre-tax profit | - 564.14 | - 533.43 | -1 819.94 | -1 398.17 | -1 024.28 |
| Income taxes | 5.44 | 96.94 | |||
| Net earnings | - 558.70 | - 533.43 | -1 723.00 | -1 398.17 | -1 024.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 112.62 | 8 117.42 | 9 115.12 | 8 943.64 | 8 772.15 |
| Advance payments and construction in progress | 187.82 | 1 662.98 | 262.37 | 577.51 | 914.43 |
| Tangible assets total | 8 300.43 | 9 780.41 | 9 377.49 | 9 521.15 | 9 686.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | ||||
| Current amounts owed by group member comp. | 6 035.50 | 6 166.77 | 6 300.90 | 6 437.94 | 6 577.97 |
| Prepayments and accrued income | 17.70 | 19.88 | 31.08 | 17.71 | 11.57 |
| Current other receivables | 1.36 | 5.06 | |||
| Current deferred tax assets | 96.94 | ||||
| Short term receivables total | 6 053.19 | 6 188.01 | 6 428.92 | 6 460.71 | 6 589.59 |
| Cash and bank deposits | 1.42 | 1 713.96 | 1 713.27 | ||
| Cash and cash equivalents | 1.42 | 1 713.96 | 1 713.27 | ||
| Balance sheet total (assets) | 14 353.63 | 15 968.42 | 15 807.83 | 17 695.81 | 17 989.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 188.53 | - 172.30 | |||
| Retained earnings | -9 936.76 | -10 495.46 | -11 028.89 | -2 296.20 | -3 694.37 |
| Profit of the financial year | - 558.70 | - 533.43 | -1 723.00 | -1 398.17 | -1 024.28 |
| Shareholders equity total | -10 445.46 | -10 978.90 | -12 701.90 | -3 832.91 | -4 840.96 |
| Provisions | 4.05 | 7.37 | |||
| Non-current loans from credit institutions | 23 089.13 | 23 126.45 | 8 971.74 | 8 982.01 | |
| Non-current owed to group member | 5 695.95 | 6 443.94 | |||
| Non-current other liabilities | 188.53 | 172.30 | |||
| Non-current liabilities total | 23 089.13 | 23 126.45 | 14 856.23 | 15 598.25 | |
| Current loans from credit institutions | 23 172.33 | ||||
| Advances received | 302.61 | 333.11 | 329.11 | 339.54 | 339.67 |
| Current trade creditors | 80.77 | 87.61 | 85.93 | 106.54 | 17.32 |
| Current owed to group member | 1 253.74 | 3 313.81 | 4 753.28 | 5 949.19 | 6 695.78 |
| Other non-interest bearing current liabilities | 72.84 | 86.34 | 169.09 | 25.50 | 25.09 |
| Accruals and deferred income | 247.68 | 146.93 | |||
| Current liabilities total | 1 709.96 | 3 820.86 | 28 509.73 | 6 668.44 | 7 224.79 |
| Balance sheet total (liabilities) | 14 353.63 | 15 968.42 | 15 807.83 | 17 695.81 | 17 989.45 |
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