DK Resi Topco 2 K/S
CVR number: 41820918
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21 075.00 | 43 897.00 | 45 186.00 | 154 835.00 | 147 719.00 |
| Employee benefit expenses | -81 305.00 | -80 256.00 | |||
| Other operating expenses | - 472.00 | ||||
| Total depreciation | - 176 702.00 | - 192 307.00 | |||
| EBIT | - 169 014.00 | - 140 226.00 | - 135 290.00 | - 103 644.00 | - 124 844.00 |
| Other financial income | 4 007.00 | 2 248.00 | 2 256.00 | ||
| Other financial expenses | 4 016.00 | - 312 136.00 | - 478 313.00 | ||
| Pre-tax profit | - 381 569.00 | - 370 530.00 | -1 560.00 | - 413 532.00 | - 600 901.00 |
| Income taxes | - 337 176.00 | 131 827.00 | 50 662.00 | ||
| Net earnings | - 381 569.00 | - 370 530.00 | - 338 736.00 | - 281 705.00 | - 550 239.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 659.00 | 2 243.00 | |||
| Intangible assets total | 2 659.00 | 2 243.00 | |||
| Land and waters | 7 868 333.00 | 7 643 412.00 | |||
| Buildings | 2 418.00 | 1 224.00 | |||
| Machinery and equipment | 108.00 | 384.00 | |||
| Advance payments and construction in progress | 296 368.00 | 302 265.00 | |||
| Tangible assets total | 8 167 227.00 | 7 947 285.00 | |||
| Other receivables | 9 080 943.00 | 8 632 047.00 | 8 377 382.00 | 3 419.00 | 2 804.00 |
| Investments total | 9 080 943.00 | 8 632 047.00 | 8 377 382.00 | 3 419.00 | 2 804.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 354.00 | 1 886.00 | |||
| Current amounts owed by group member comp. | 7 685.00 | 4 103.00 | 14 233.00 | ||
| Prepayments and accrued income | 12 276.00 | 12 107.00 | |||
| Current other receivables | 5 862.00 | 7 788.00 | |||
| Short term receivables total | 7 685.00 | 26 595.00 | 36 014.00 | ||
| Cash and bank deposits | 53.00 | 119 337.00 | 228 738.00 | ||
| Cash and cash equivalents | 53.00 | 119 337.00 | 228 738.00 | ||
| Balance sheet total (assets) | 9 080 943.00 | 8 632 047.00 | 8 385 120.00 | 8 319 237.00 | 8 217 084.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 630 630.00 | -1 002 966.00 | |||
| Other reserves | -1 293 283.00 | -89 460.00 | |||
| Retained earnings | 381 569.00 | 370 530.00 | 337 176.00 | -1 294 843.00 | - 287 597.00 |
| Profit of the financial year | - 381 569.00 | - 370 530.00 | - 338 736.00 | - 281 705.00 | - 550 239.00 |
| Shareholders equity total | - 630 630.00 | -1 002 966.00 | -1 294 843.00 | -1 576 548.00 | - 927 296.00 |
| Provisions | 1 293 283.00 | 109 068.00 | 57 319.00 | ||
| Non-current loans from credit institutions | 4 011 854.00 | ||||
| Non-current owed to group member | 3 156 638.00 | 4 641 893.00 | |||
| Non-current other liabilities | 89 460.00 | ||||
| Non-current deferred tax liabilities | 5 021.00 | 5 197.00 | |||
| Non-current liabilities total | 3 161 659.00 | 8 748 404.00 | |||
| Current loans from credit institutions | 6 272 070.00 | ||||
| Advances received | 117 901.00 | 127 622.00 | |||
| Current trade creditors | 248.00 | 32 832.00 | 43 231.00 | ||
| Current owed to group member | 9 050.00 | 124 263.00 | 60 643.00 | ||
| Short-term deferred tax liabilities | 4 569.00 | 4 372.00 | |||
| Other non-interest bearing current liabilities | 72 202.00 | 101 047.00 | |||
| Accruals and deferred income | 1 221.00 | 1 742.00 | |||
| Current liabilities total | 9 298.00 | 6 625 058.00 | 338 657.00 | ||
| Balance sheet total (liabilities) | - 630 630.00 | -1 002 966.00 | 7 738.00 | 8 319 237.00 | 8 217 084.00 |
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