DK Resi Propco J.M. Thieles Vej ApS — Credit Rating and Financial Key Figures
CVR number: 38566040
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 | - 612.93 | -1 530.19 | -3 546.98 | -85.49 | 729.21 |
| Total depreciation | - 587.39 | - 579.85 | - 747.52 | - 776.49 | - 750.36 |
| EBIT | -1 200.32 | -2 110.03 | -4 294.50 | - 861.98 | -21.15 |
| Other financial income | 110.88 | 103.67 | 4.71 | 6.67 | |
| Other financial expenses | -1 474.26 | -1 583.10 | -1 678.45 | -2 880.92 | -2 678.97 |
| Pre-tax profit | -2 563.69 | -3 589.47 | -5 972.95 | -3 738.18 | -2 693.45 |
| Income taxes | 2.37 | 361.46 | 68.77 | ||
| Net earnings | -2 561.33 | -3 589.47 | -5 611.48 | -3 669.41 | -2 693.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 981.56 | 39 899.13 | 38 971.88 | 39 136.95 | 39 815.08 |
| Advance payments and construction in progress | 3 226.18 | 2 143.36 | 1 619.41 | 1 987.03 | 7 721.27 |
| Tangible assets total | 44 207.74 | 42 042.49 | 40 591.30 | 41 123.98 | 47 536.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.35 | 9.63 | 14.14 | ||
| Current amounts owed by group member comp. | 5 208.84 | ||||
| Prepayments and accrued income | 35.94 | 34.05 | 61.48 | 31.12 | 24.11 |
| Current other receivables | 25.97 | 5.71 | |||
| Current deferred tax assets | 361.46 | 68.77 | |||
| Short term receivables total | 5 270.75 | 55.10 | 432.57 | 114.03 | 24.11 |
| Cash and bank deposits | 14.28 | 2 630.05 | 7.45 | ||
| Cash and cash equivalents | 14.28 | 2 630.05 | 7.45 | ||
| Balance sheet total (assets) | 49 478.48 | 42 097.59 | 41 038.14 | 43 868.06 | 47 567.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 387.35 | - 292.66 | |||
| Retained earnings | -6 478.88 | -9 040.20 | -12 629.67 | -1 892.86 | -5 562.28 |
| Profit of the financial year | -2 561.33 | -3 589.47 | -5 611.48 | -3 669.41 | -2 693.45 |
| Shareholders equity total | -8 990.20 | -12 579.67 | -18 191.15 | -5 899.63 | -8 498.39 |
| Provisions | 1 500.00 | 16.27 | 29.62 | ||
| Non-current loans from credit institutions | 48 406.53 | 48 435.65 | 29 325.69 | 29 341.85 | |
| Non-current owed to group member | 5 835.21 | 6 601.48 | |||
| Non-current other liabilities | 387.35 | 292.66 | |||
| Non-current liabilities total | 48 406.53 | 48 435.65 | 35 548.25 | 36 236.00 | |
| Current loans from credit institutions | 48 482.68 | ||||
| Advances received | 959.35 | 1 005.18 | 953.33 | 976.18 | 1 035.87 |
| Current trade creditors | 167.89 | 356.67 | 541.30 | 457.92 | 57.88 |
| Current owed to group member | 7 306.19 | 4 696.88 | 8 904.96 | 12 409.88 | 18 490.08 |
| Other non-interest bearing current liabilities | 128.73 | 182.89 | 347.02 | 247.56 | 211.05 |
| Accruals and deferred income | 111.64 | 5.81 | |||
| Current liabilities total | 8 562.16 | 6 241.61 | 59 229.30 | 14 203.17 | 19 800.69 |
| Balance sheet total (liabilities) | 49 478.48 | 42 097.59 | 41 038.14 | 43 868.06 | 47 567.91 |
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