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DANISH REAL ESTATE CREDIT I K/S — Credit Rating and Financial Key Figures

CVR number: 35523987
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Income statement (kGBP)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.90-9.54-4.31-6.33
Costs of management-12.90
Other operating expenses-12.78
Reduction in value of non-current assets955.00- 194.0082.00-96.00
EBIT-12.78929.20- 203.5477.69- 102.33
Other financial income0.031.293.250.270.46
Other financial expenses-3.25-1.97-2.09-0.24-0.08
Income from other inv. held as non-curr. assets49.50
Pre-tax profit33.50941.42-8.3977.71- 101.95
Income taxes- 194.00
Net earnings33.50941.42- 202.3977.71- 101.95

Assets (kGBP)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments13 403.937 118.65
Investments total13 403.937 118.65
Non-current loans receivable2 175.302 257.301 659.85
Long term receivables total2 175.302 257.301 659.85
Inventories total
Short term receivables total
Cash and bank deposits17.728.368.9321.32516.82
Cash and cash equivalents17.728.368.9321.32516.82
Balance sheet total (assets)13 421.657 127.012 184.232 278.622 176.67

Equity and liabilities (kGBP)

2021
2022
2023
2024
2025
Share capital31 088.7524 649.3520 645.1920 667.8520 667.85
Shares repurchased800.88
Other reserves-17 605.03- 800.88
Retained earnings- 189.43-18 561.84-18 365.61-18 567.99-18 490.28
Profit of the financial year33.50941.42- 202.3977.71- 101.95
Shareholders equity total13 327.807 028.932 077.192 177.572 075.62
Non-current liabilities total
Current owed to group member9.129.0219.8418.7018.70
Other non-interest bearing current liabilities84.7489.0687.2082.3582.35
Current liabilities total93.8698.07107.03101.05101.05
Balance sheet total (liabilities)13 421.657 127.012 184.232 278.622 176.67
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