DKA Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37192899
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.28 | -98.63 | -84.07 | -11.63 | -12.50 |
| Other operating expenses | -5 148.88 | ||||
| EBIT | -86.28 | -98.63 | -84.07 | -5 160.50 | -12.50 |
| Other financial income | 16.23 | 12.77 | 9.59 | 13.28 | 13.58 |
| Other financial expenses | - 345.52 | - 360.95 | - 374.40 | - 390.65 | - 389.53 |
| Pre-tax profit | - 415.58 | - 446.81 | - 448.88 | -5 537.88 | - 388.45 |
| Income taxes | 91.43 | 98.32 | -72.60 | 184.93 | 355.02 |
| Net earnings | - 324.14 | - 348.50 | - 521.48 | -5 352.95 | -33.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 143.41 | 7 265.91 | 7 265.91 | ||
| Tangible assets total | 7 143.41 | 7 265.91 | 7 265.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.08 | 57.95 | 133.67 | 1 928.38 | 1 964.02 |
| Current other receivables | 561.73 | 574.50 | 584.09 | 597.37 | 610.95 |
| Current deferred tax assets | 91.43 | 98.32 | 85.47 | ||
| Short term receivables total | 672.24 | 730.76 | 717.76 | 2 525.74 | 2 660.44 |
| Cash and bank deposits | 50.00 | 50.00 | 200.41 | 0.41 | |
| Cash and cash equivalents | 50.00 | 50.00 | 200.41 | 0.41 | |
| Balance sheet total (assets) | 7 865.65 | 8 046.68 | 7 983.67 | 2 726.15 | 2 660.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 917.83 | -1 241.97 | -1 590.46 | -2 111.94 | -7 464.89 |
| Profit of the financial year | - 324.14 | - 348.50 | - 521.48 | -5 352.95 | -33.43 |
| Shareholders equity total | -1 191.97 | -1 540.46 | -2 061.94 | -7 414.89 | -7 448.31 |
| Non-current owed to group member | 8 999.06 | 9 360.01 | 9 734.41 | 10 123.78 | 10 091.91 |
| Non-current liabilities total | 8 999.06 | 9 360.01 | 9 734.41 | 10 123.78 | 10 091.91 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 11.25 | 11.25 | 11.25 | ||
| Current owed to group member | 221.13 | 293.95 | |||
| Other non-interest bearing current liabilities | 52.56 | ||||
| Current liabilities total | 58.56 | 227.13 | 311.20 | 17.25 | 17.25 |
| Balance sheet total (liabilities) | 7 865.65 | 8 046.68 | 7 983.67 | 2 726.15 | 2 660.85 |
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