DK Resi Topco 2 K/S — Credit Rating and Financial Key Figures
CVR number: 41820918
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54 789.00 |
| Employee benefit expenses | -80 666.00 |
| Total depreciation | - 109 413.00 |
| EBIT | - 135 290.00 |
| Other financial income | 2 225.00 |
| Other financial expenses | - 275 032.00 |
| Pre-tax profit | - 408 097.00 |
| Income taxes | 69 361.00 |
| Net earnings | - 338 736.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 2 716.00 |
| Intangible assets total | 2 716.00 |
| Land and waters | 8 019 076.00 |
| Buildings | 352.00 |
| Machinery and equipment | 279.00 |
| Advance payments and construction in progress | 199 506.00 |
| Tangible assets total | 8 219 213.00 |
| Investments total | 2 193.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8 869.00 |
| Current amounts owed by group member comp. | 9 444.00 |
| Prepayments and accrued income | 7 918.00 |
| Current other receivables | 1 748.00 |
| Short term receivables total | 27 979.00 |
| Cash and bank deposits | 133 019.00 |
| Cash and cash equivalents | 133 019.00 |
| Balance sheet total (assets) | 8 385 120.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Retained earnings | - 956 107.00 |
| Profit of the financial year | - 338 736.00 |
| Shareholders equity total | -1 294 843.00 |
| Provisions | 249 339.00 |
| Non-current loans from credit institutions | 6 223 078.00 |
| Non-current owed to group member | 2 868 153.00 |
| Non-current other liabilities | 4 913.00 |
| Non-current liabilities total | 9 096 144.00 |
| Advances received | 112 909.00 |
| Current trade creditors | 36 620.00 |
| Current owed to group member | 121 641.00 |
| Short-term deferred tax liabilities | 4 183.00 |
| Other non-interest bearing current liabilities | 58 679.00 |
| Accruals and deferred income | 448.00 |
| Current liabilities total | 334 480.00 |
| Balance sheet total (liabilities) | 8 385 120.00 |
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