DK Resi Propco Bredegrund 40 ApS — Credit Rating and Financial Key Figures
CVR number: 36432330
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 | - 364.14 | -1 219.26 | 282.80 | - 673.63 | 1 620.75 |
| Total depreciation | - 857.15 | - 904.22 | - 996.33 | -1 129.91 | -1 229.62 |
| EBIT | -1 221.29 | -2 123.48 | - 713.53 | -1 803.54 | 391.13 |
| Other financial income | 787.63 | 804.76 | 828.42 | 776.41 | 330.02 |
| Other financial expenses | -2 822.02 | -3 171.63 | -3 719.07 | -6 235.71 | -5 198.93 |
| Pre-tax profit | -3 255.68 | -4 490.35 | -3 604.18 | -7 262.84 | -4 477.78 |
| Income taxes | 8.18 | 32.14 | |||
| Net earnings | -3 247.50 | -4 490.35 | -3 604.18 | -7 230.71 | -4 477.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 040.57 | 62 185.27 | 61 465.63 | 62 085.03 | 61 855.08 |
| Advance payments and construction in progress | 1 985.81 | 1 621.77 | 1 920.47 | 1 759.35 | 4 033.34 |
| Tangible assets total | 62 026.38 | 63 807.04 | 63 386.10 | 63 844.38 | 65 888.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.81 | 27.90 | |||
| Current amounts owed by group member comp. | 37 000.33 | 37 805.08 | 38 627.34 | 15 018.87 | 15 345.53 |
| Prepayments and accrued income | 89.43 | 75.68 | 109.36 | 71.85 | 67.16 |
| Current other receivables | 623.43 | 118.02 | 30.47 | 30.47 | 21.17 |
| Current deferred tax assets | 32.14 | ||||
| Short term receivables total | 37 713.19 | 38 026.59 | 38 795.08 | 15 153.32 | 15 433.86 |
| Cash and bank deposits | 53.40 | 48.38 | 767.55 | ||
| Cash and cash equivalents | 53.40 | 48.38 | 767.55 | ||
| Balance sheet total (assets) | 99 739.56 | 101 833.63 | 102 234.58 | 79 046.08 | 82 089.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1 653.85 | -2 093.28 | |||
| Retained earnings | -5 891.85 | -9 139.36 | -13 629.71 | -8 251.20 | -15 481.90 |
| Profit of the financial year | -3 247.50 | -4 490.35 | -3 604.18 | -7 230.71 | -4 477.78 |
| Shareholders equity total | -9 059.36 | -13 549.71 | -17 153.89 | -17 055.75 | -21 972.96 |
| Provisions | 24.32 | 44.27 | |||
| Non-current loans from credit institutions | 74 938.89 | 81 612.65 | 54 300.20 | 54 352.79 | |
| Non-current owed to group member | 20 020.23 | 22 649.17 | |||
| Non-current other liabilities | 1 653.85 | 2 093.28 | |||
| Non-current liabilities total | 74 938.89 | 81 612.65 | 75 974.28 | 79 095.25 | |
| Current loans from credit institutions | 81 712.84 | ||||
| Advances received | 1 869.23 | 1 877.81 | 1 881.46 | 2 281.53 | 2 251.37 |
| Current trade creditors | 1 321.59 | 443.20 | 695.20 | 322.95 | 772.64 |
| Current owed to group member | 29 854.78 | 30 623.22 | 34 035.86 | 16 041.21 | 21 044.81 |
| Other non-interest bearing current liabilities | 814.44 | 826.46 | 1 063.12 | 921.05 | 853.83 |
| Accruals and deferred income | 536.49 | 0.64 | |||
| Current liabilities total | 33 860.03 | 33 770.70 | 119 388.47 | 20 103.23 | 24 923.29 |
| Balance sheet total (liabilities) | 99 739.56 | 101 833.63 | 102 234.58 | 79 046.08 | 82 089.84 |
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