DK Resi Propco Studiestræde 32 ApS — Credit Rating and Financial Key Figures
CVR number: 34475830
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 | 1 020.17 | 1 133.81 | 923.64 | 1 033.28 | -1 567.88 |
| Total depreciation | -88.19 | - 305.60 | - 315.33 | - 352.12 | - 365.30 |
| EBIT | 931.98 | 828.21 | 608.31 | 681.16 | -1 933.18 |
| Other financial income | 390.91 | 453.38 | 466.25 | 494.60 | 713.45 |
| Other financial expenses | - 841.88 | - 820.72 | - 995.15 | -1 764.26 | -1 322.85 |
| Pre-tax profit | 481.00 | 460.87 | 79.41 | - 588.50 | -2 542.59 |
| Income taxes | - 208.20 | -38.51 | -71.96 | - 105.34 | 530.19 |
| Net earnings | 272.81 | 422.36 | 7.44 | - 693.84 | -2 012.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 417.08 | 23 353.99 | 23 038.66 | 23 536.37 | 23 171.07 |
| Advance payments and construction in progress | 714.83 | 943.35 | |||
| Tangible assets total | 23 417.08 | 23 353.99 | 23 753.49 | 23 536.37 | 24 114.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | ||||
| Current amounts owed by group member comp. | 17 878.84 | 18 708.77 | 18 337.92 | 18 540.31 | 15 291.13 |
| Prepayments and accrued income | 33.60 | 33.85 | 84.57 | 67.04 | 68.78 |
| Current other receivables | 15.92 | ||||
| Short term receivables total | 17 949.90 | 18 742.62 | 18 422.48 | 18 623.26 | 15 359.91 |
| Cash and bank deposits | 1.42 | 3.91 | 4.20 | ||
| Cash and cash equivalents | 1.42 | 3.91 | 4.20 | ||
| Balance sheet total (assets) | 41 366.98 | 42 096.61 | 42 177.39 | 42 163.54 | 39 478.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 681.11 | - 876.83 | |||
| Retained earnings | 3 956.46 | 4 229.27 | 4 651.63 | 8 967.38 | 8 273.55 |
| Profit of the financial year | 272.81 | 422.36 | 7.44 | - 693.84 | -2 012.40 |
| Shareholders equity total | 4 329.27 | 4 751.63 | 4 759.07 | 7 692.43 | 5 484.31 |
| Provisions | 3 915.48 | 3 756.47 | 3 661.77 | 3 560.03 | 3 095.52 |
| Non-current loans from credit institutions | 32 047.24 | 32 499.23 | 27 264.48 | 27 293.01 | |
| Non-current owed to group member | 1 694.47 | 1 916.98 | |||
| Non-current other liabilities | 681.11 | 876.83 | |||
| Non-current liabilities total | 32 047.24 | 32 499.23 | 29 640.06 | 30 086.82 | |
| Current loans from credit institutions | 32 557.23 | ||||
| Advances received | 635.07 | 702.75 | 674.00 | 776.56 | 651.02 |
| Current trade creditors | 87.12 | 45.31 | 74.63 | 13.71 | 50.00 |
| Short-term deferred tax liabilities | 152.24 | 197.52 | 166.66 | 234.70 | |
| Other non-interest bearing current liabilities | 200.55 | 143.71 | 284.03 | 123.31 | 101.97 |
| Accruals and deferred income | 122.74 | 8.87 | |||
| Current liabilities total | 1 074.98 | 1 089.28 | 33 756.55 | 1 271.02 | 811.87 |
| Balance sheet total (liabilities) | 41 366.98 | 42 096.61 | 42 177.39 | 42 163.54 | 39 478.52 |
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