DK Resi Propco Vesterbrogade 124 ApS — Credit Rating and Financial Key Figures
CVR number: 33379056
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 | 1 258.30 | 661.51 | 889.90 | 1 775.60 | 1 267.07 |
| Total depreciation | - 374.79 | - 408.20 | - 947.83 | - 445.56 | - 487.18 |
| EBIT | 883.51 | 253.31 | -57.93 | 1 330.04 | 779.89 |
| Other financial income | 894.64 | 931.03 | 909.56 | 871.21 | 1 250.79 |
| Other financial expenses | -1 137.47 | -1 212.46 | -1 466.11 | -2 846.76 | -4 171.85 |
| Pre-tax profit | 640.67 | -28.12 | - 614.49 | - 645.51 | -2 141.16 |
| Income taxes | - 293.30 | - 121.11 | - 105.37 | - 254.21 | |
| Net earnings | 347.37 | - 149.23 | - 719.86 | - 899.72 | -2 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 827.29 | 26 619.79 | 26 662.09 | 27 075.66 | 26 605.81 |
| Advance payments and construction in progress | 100.32 | 713.31 | 57.48 | 101.34 | |
| Tangible assets total | 26 827.29 | 26 720.11 | 27 375.40 | 27 133.14 | 26 707.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.26 | ||||
| Current amounts owed by group member comp. | 27 928.60 | 27 570.58 | 26 778.49 | 35 576.25 | 35 649.54 |
| Prepayments and accrued income | 55.99 | 3.41 | 107.52 | 332.73 | 319.76 |
| Current other receivables | 11.44 | 16.00 | 22.00 | 7.87 | |
| Short term receivables total | 27 984.59 | 27 585.43 | 26 902.01 | 35 930.98 | 36 006.43 |
| Cash and bank deposits | 60.68 | 30.89 | 245.94 | ||
| Cash and cash equivalents | 60.68 | 30.89 | 245.94 | ||
| Balance sheet total (assets) | 54 811.88 | 54 305.53 | 54 338.10 | 63 095.01 | 62 959.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 727.76 | - 664.21 | |||
| Retained earnings | 4 100.01 | 4 447.38 | 4 298.15 | 3 578.29 | 2 678.57 |
| Profit of the financial year | 347.37 | - 149.23 | - 719.86 | - 899.72 | -2 141.16 |
| Shareholders equity total | 4 947.38 | 4 798.15 | 4 078.29 | 2 450.81 | 373.20 |
| Provisions | 24.79 | 45.13 | |||
| Non-current loans from credit institutions | 47 957.79 | 48 022.69 | 34 801.16 | 34 826.18 | |
| Non-current owed to group member | 21 902.70 | 24 778.94 | |||
| Non-current other liabilities | 727.76 | 664.21 | |||
| Non-current liabilities total | 47 957.79 | 48 022.69 | 57 431.62 | 60 269.32 | |
| Current loans from credit institutions | 48 105.40 | ||||
| Advances received | 838.25 | 973.12 | 1 513.29 | 1 594.90 | 1 343.59 |
| Current trade creditors | 230.78 | 69.24 | 166.75 | 112.09 | 80.53 |
| Short-term deferred tax liabilities | 262.24 | 121.11 | 105.37 | 254.21 | |
| Other non-interest bearing current liabilities | 501.25 | 321.24 | 369.00 | 836.60 | 847.73 |
| Accruals and deferred income | 74.20 | 389.99 | |||
| Current liabilities total | 1 906.72 | 1 484.70 | 50 259.81 | 3 187.80 | 2 271.86 |
| Balance sheet total (liabilities) | 54 811.88 | 54 305.53 | 54 338.10 | 63 095.01 | 62 959.51 |
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