DK Resi Propco Nørrebrogade 90 ApS — Credit Rating and Financial Key Figures
CVR number: 33499159
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 | 112.87 | 95.39 | 896.19 | 698.41 | 629.01 |
| Total depreciation | - 170.10 | - 168.85 | - 182.18 | - 195.50 | - 195.99 |
| EBIT | -57.23 | -73.46 | 714.01 | 502.90 | 433.02 |
| Other financial income | 69.25 | 70.76 | 72.30 | 75.16 | 75.67 |
| Other financial expenses | - 573.19 | - 565.53 | - 675.82 | -1 194.84 | -1 249.71 |
| Pre-tax profit | - 561.17 | - 568.23 | 110.49 | - 616.78 | - 741.01 |
| Income taxes | 1.92 | -94.51 | -67.95 | ||
| Net earnings | - 559.25 | - 568.23 | 15.98 | - 684.73 | - 741.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 285.44 | 11 033.02 | 10 850.84 | 10 655.34 | 10 478.61 |
| Advance payments and construction in progress | 35.45 | ||||
| Tangible assets total | 11 320.89 | 11 033.02 | 10 850.84 | 10 655.34 | 10 478.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 253.27 | 3 324.03 | 3 396.33 | 3 470.20 | 3 545.68 |
| Prepayments and accrued income | 22.14 | 19.79 | 29.09 | 40.54 | 21.13 |
| Current other receivables | 0.18 | 10.84 | |||
| Short term receivables total | 3 275.41 | 3 344.00 | 3 425.42 | 3 521.58 | 3 566.81 |
| Cash and bank deposits | 1.42 | 3.92 | 4.96 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.96 | ||
| Balance sheet total (assets) | 14 596.30 | 14 377.02 | 14 277.68 | 14 180.84 | 14 050.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 227.49 | - 177.60 | |||
| Retained earnings | -8 138.78 | -8 698.03 | -9 266.26 | -6 687.06 | -7 371.79 |
| Profit of the financial year | - 559.25 | - 568.23 | 15.98 | - 684.73 | - 741.01 |
| Shareholders equity total | -8 618.03 | -9 186.26 | -9 170.28 | -7 519.28 | -8 210.40 |
| Provisions | 9.05 | 16.48 | |||
| Non-current loans from credit institutions | 22 049.05 | 22 298.78 | 16 206.59 | 16 217.83 | |
| Non-current owed to group member | 3 973.70 | 4 495.52 | |||
| Non-current other liabilities | 227.49 | 177.60 | |||
| Non-current liabilities total | 22 049.05 | 22 298.78 | 20 407.78 | 20 890.95 | |
| Current loans from credit institutions | 22 316.25 | ||||
| Advances received | 389.50 | 401.21 | 415.43 | 430.17 | 441.89 |
| Current trade creditors | 120.91 | 18.61 | 14.41 | 17.24 | 19.31 |
| Current owed to group member | 511.75 | 700.73 | 339.37 | 482.46 | 696.86 |
| Short-term deferred tax liabilities | 94.51 | 67.95 | |||
| Other non-interest bearing current liabilities | 143.12 | 143.95 | 267.99 | 198.24 | 194.63 |
| Accruals and deferred income | 87.24 | 0.65 | |||
| Current liabilities total | 1 165.28 | 1 264.50 | 23 447.96 | 1 283.30 | 1 353.35 |
| Balance sheet total (liabilities) | 14 596.30 | 14 377.02 | 14 277.68 | 14 180.84 | 14 050.38 |
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