DK3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36700262
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 287.22 | ||||
| External services | -1 447.35 | ||||
| Gross profit | 993.30 | 839.88 | 915.49 | 994.86 | 661.46 |
| Reduction in value of non-current assets | 1 200.00 | -1 450.00 | -1 620.00 | -1 880.00 | |
| EBIT | 993.30 | 2 039.88 | - 534.51 | - 625.14 | -1 218.54 |
| Other financial income | 116.45 | 50.02 | 147.92 | 5.11 | |
| Other financial expenses | - 569.32 | - 643.00 | - 804.08 | - 629.00 | - 628.85 |
| Pre-tax profit | 540.43 | 1 446.90 | -1 190.67 | -1 249.03 | -1 847.39 |
| Income taxes | 145.11 | - 370.63 | 241.03 | 274.80 | 406.43 |
| Net earnings | 685.54 | 1 076.27 | - 949.63 | - 974.23 | -1 440.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 700.00 | 39 900.00 | 38 450.00 | 36 880.00 | 35 000.00 |
| Tangible assets total | 38 700.00 | 39 900.00 | 38 450.00 | 36 880.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.31 | 214.34 | 187.72 | 323.10 | 184.25 |
| Current amounts owed by group member comp. | 4 943.98 | 2 640.18 | 500.00 | 505.02 | |
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 45.67 | 106.61 | 3.80 | 132.95 | 176.19 |
| Short term receivables total | 5 178.95 | 2 961.13 | 691.52 | 961.07 | 371.00 |
| Cash and bank deposits | 1.33 | 18 327.55 | 0.58 | 1.54 | 12.89 |
| Cash and cash equivalents | 1.33 | 18 327.55 | 0.58 | 1.54 | 12.89 |
| Balance sheet total (assets) | 43 880.29 | 61 188.68 | 39 142.10 | 37 842.60 | 35 383.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 754.17 | 11 439.71 | 12 515.98 | 11 566.34 | 10 592.11 |
| Profit of the financial year | 685.54 | 1 076.27 | - 949.63 | - 974.23 | -1 440.96 |
| Shareholders equity total | 11 489.71 | 12 565.98 | 11 616.34 | 10 642.11 | 9 201.15 |
| Provisions | 2 464.29 | 2 728.29 | 2 409.29 | 2 052.89 | 1 639.29 |
| Non-current loans from credit institutions | 14 927.50 | 32 864.60 | 22 166.37 | 21 483.77 | 20 795.24 |
| Non-current liabilities total | 14 927.50 | 32 864.60 | 22 166.37 | 21 483.77 | 20 795.24 |
| Current loans from credit institutions | 3 793.33 | 635.40 | 667.62 | 676.85 | 682.69 |
| Current owed to group member | 10 098.98 | 11 405.75 | 1 222.43 | 2 069.95 | 2 189.32 |
| Short-term deferred tax liabilities | 169.42 | ||||
| Other non-interest bearing current liabilities | 937.06 | 988.67 | 1 060.04 | 917.04 | 876.21 |
| Current liabilities total | 14 998.79 | 13 029.82 | 2 950.09 | 3 663.84 | 3 748.21 |
| Balance sheet total (liabilities) | 43 880.29 | 61 188.68 | 39 142.10 | 37 842.60 | 35 383.89 |
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