DK Resi Propco Fælledvej ApS — Credit Rating and Financial Key Figures
CVR number: 25487265
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 | 1 261.80 | 266.34 | 446.66 | 503.43 | 744.69 |
| Total depreciation | - 126.98 | - 163.85 | - 204.27 | - 250.34 | - 250.34 |
| EBIT | 1 134.82 | 102.49 | 242.39 | 253.09 | 494.35 |
| Other financial income | 597.29 | 519.33 | 235.23 | 219.47 | 257.33 |
| Other financial expenses | - 734.20 | - 689.69 | - 641.50 | -1 055.87 | - 887.76 |
| Pre-tax profit | 997.90 | -67.88 | - 163.89 | - 583.31 | - 136.08 |
| Income taxes | - 116.91 | -37.97 | -47.73 | -70.13 | |
| Net earnings | 881.00 | - 105.85 | - 211.62 | - 653.44 | - 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 872.76 | 9 295.67 | 9 272.28 | 9 021.94 | 8 771.60 |
| Advance payments and construction in progress | 2 065.77 | 211.05 | |||
| Tangible assets total | 8 938.53 | 9 295.67 | 9 272.28 | 9 232.99 | 8 771.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.33 | 8.48 | |||
| Current amounts owed by group member comp. | 15 493.41 | 5 424.48 | 5 955.17 | 9 880.12 | 5 895.36 |
| Prepayments and accrued income | 18.72 | 15.53 | 27.69 | 15.93 | 16.09 |
| Current other receivables | 52.97 | 153.67 | 44.70 | 66.78 | 52.65 |
| Short term receivables total | 15 618.43 | 5 593.68 | 6 027.56 | 9 962.83 | 5 972.59 |
| Cash and bank deposits | 54.38 | 3.92 | 4.97 | ||
| Cash and cash equivalents | 54.38 | 3.92 | 4.97 | ||
| Balance sheet total (assets) | 24 556.96 | 14 889.35 | 15 354.22 | 19 199.74 | 14 749.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | - 176.36 | - 112.64 | |||
| Retained earnings | -8 324.71 | -7 443.71 | -7 549.56 | -3 716.47 | -4 369.91 |
| Profit of the financial year | 881.00 | - 105.85 | - 211.62 | - 653.44 | - 136.08 |
| Shareholders equity total | -6 843.71 | -6 949.56 | -7 161.17 | -3 946.27 | -4 018.63 |
| Provisions | 8.34 | 15.18 | |||
| Non-current loans from credit institutions | 20 256.24 | 21 228.63 | 17 004.05 | 17 015.83 | |
| Non-current owed to group member | 685.38 | 775.38 | |||
| Non-current other liabilities | 176.36 | 112.64 | |||
| Non-current liabilities total | 20 256.24 | 21 228.63 | 17 865.78 | 17 903.84 | |
| Current loans from credit institutions | 21 252.08 | ||||
| Advances received | 437.00 | 444.87 | 748.30 | 826.35 | 744.04 |
| Current trade creditors | 174.80 | 11.05 | 227.10 | 256.87 | 21.16 |
| Current owed to group member | 10 361.52 | ||||
| Short-term deferred tax liabilities | 117.32 | 37.97 | 47.73 | 70.13 | |
| Other non-interest bearing current liabilities | 53.78 | 116.38 | 240.17 | 4 106.40 | 83.57 |
| Accruals and deferred income | 12.14 | ||||
| Current liabilities total | 11 144.43 | 610.28 | 22 515.39 | 5 271.89 | 848.76 |
| Balance sheet total (liabilities) | 24 556.96 | 14 889.35 | 15 354.22 | 19 199.74 | 14 749.16 |
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