K/S RESIDENCE, HASSERIS — Credit Rating and Financial Key Figures
CVR number: 35872329
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.42 | - 104.10 | 262.78 | 607.00 | 385.76 |
| Reduction in value of non-current assets | -1.60 | 2.29 | 4 045.54 | 581.76 | |
| EBIT | 2 537.42 | - 102.50 | 265.07 | 4 652.54 | 967.52 |
| Other financial income | 34.43 | 972.77 | 53.47 | ||
| Other financial expenses | - 760.71 | - 269.37 | - 280.36 | - 325.76 | - 646.16 |
| Pre-tax profit | 1 811.15 | - 371.87 | -15.29 | 5 299.56 | 374.83 |
| Net earnings | 1 811.15 | - 371.87 | -15.29 | 5 299.56 | 374.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 200.00 | 23 730.00 | 23 600.00 | 20 350.00 | |
| Tangible assets total | 23 200.00 | 23 730.00 | 23 600.00 | 20 350.00 | |
| Investments total | |||||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Finished products/goods | 22 424.23 | ||||
| Inventories total | 22 424.23 | ||||
| Current trade debtors | 28.64 | 43.60 | 22.55 | 7.57 | |
| Current amounts owed by group member comp. | 1 260.43 | 1 248.92 | 1 248.91 | 233.19 | 1 757.16 |
| Prepayments and accrued income | 7.77 | ||||
| Current other receivables | 47.98 | 65.88 | 39.76 | 48.90 | |
| Short term receivables total | 1 260.43 | 1 325.53 | 1 358.39 | 295.50 | 1 821.40 |
| Cash and bank deposits | 95.35 | 24.66 | 31.25 | 121.36 | 90.62 |
| Cash and cash equivalents | 95.35 | 24.66 | 31.25 | 121.36 | 90.62 |
| Balance sheet total (assets) | 23 960.01 | 24 730.19 | 25 299.65 | 24 196.87 | 22 442.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 555.61 | 3 366.76 | 2 994.89 | 2 979.60 | 8 279.16 |
| Profit of the financial year | 1 811.15 | - 371.87 | -15.29 | 5 299.56 | 374.83 |
| Shareholders equity total | 3 746.76 | 3 374.89 | 3 359.60 | 8 659.16 | 9 033.98 |
| Non-current loans from credit institutions | 18 892.87 | 18 595.73 | 18 295.71 | 14 071.60 | 11 241.01 |
| Non-current liabilities total | 18 892.87 | 18 595.73 | 18 295.71 | 14 071.60 | 11 241.01 |
| Current loans from credit institutions | 295.46 | 422.45 | 411.08 | 417.86 | 184.32 |
| Current trade creditors | 573.35 | 896.09 | 331.67 | 30.00 | 106.49 |
| Current owed to group member | 319.75 | 651.31 | 2 009.66 | 100.00 | |
| Other non-interest bearing current liabilities | 118.93 | 772.43 | 891.92 | 1 018.25 | 1 776.22 |
| Accruals and deferred income | 12.89 | 17.30 | |||
| Current liabilities total | 1 320.38 | 2 759.56 | 3 644.33 | 1 466.11 | 2 167.03 |
| Balance sheet total (liabilities) | 23 960.01 | 24 730.19 | 25 299.65 | 24 196.87 | 22 442.02 |
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