DK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41143177
Frederiksgade 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.96 | 2 545.79 | 3 344.39 | 3 230.01 |
| Other operating expenses | -42.01 | |||
| Reduction in value of non-current assets | 4 807.92 | -7 150.22 | -3 112.13 | -3 871.77 |
| EBIT | 4 864.88 | -4 646.44 | 232.27 | - 641.76 |
| Other financial income | 8.38 | 285.09 | 246.71 | |
| Other financial expenses | - 394.72 | -1 675.66 | -1 225.07 | -1 821.24 |
| Net income from associates (fin.) | 1 780.00 | |||
| Pre-tax profit | 4 470.16 | -4 533.73 | - 707.71 | -2 216.29 |
| Income taxes | - 983.43 | 1 139.27 | 600.67 | 476.85 |
| Net earnings | 3 486.72 | -3 394.46 | - 107.04 | -1 739.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 000.00 | 74 600.00 | 58 377.85 | 59 250.00 |
| Tangible assets total | 30 000.00 | 74 600.00 | 58 377.85 | 59 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.16 | |||
| Current amounts owed by group member comp. | 4 984.52 | |||
| Current other receivables | 99.51 | 5 661.39 | 8 691.52 | 503.59 |
| Short term receivables total | 99.51 | 10 686.08 | 8 691.52 | 503.59 |
| Cash and bank deposits | 19.25 | 1 263.85 | 313.75 | 130.36 |
| Cash and cash equivalents | 19.25 | 1 263.85 | 313.75 | 130.36 |
| Balance sheet total (assets) | 30 118.76 | 86 549.92 | 67 383.11 | 59 883.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | - 400.00 | |||
| Retained earnings | 14 466.16 | 17 871.70 | 17 764.66 | |
| Profit of the financial year | 3 486.72 | -3 394.46 | - 107.04 | -1 739.44 |
| Shareholders equity total | 3 986.72 | 11 571.70 | 19 064.66 | 17 325.22 |
| Provisions | 983.43 | 3 399.47 | 2 268.58 | 1 417.75 |
| Non-current loans from credit institutions | 10 834.43 | 49 188.90 | 35 335.17 | 34 739.56 |
| Non-current other liabilities | 368.60 | 788.63 | 867.15 | 1 288.20 |
| Non-current liabilities total | 11 203.03 | 49 977.53 | 36 202.32 | 36 027.75 |
| Current loans from credit institutions | 416.99 | 5 760.76 | 733.01 | 650.00 |
| Advances received | 490.00 | |||
| Current trade creditors | 69.28 | 69.41 | 71.46 | 152.66 |
| Current owed to group member | 201.99 | 671.96 | ||
| Short-term deferred tax liabilities | 767.56 | 530.22 | 373.99 | |
| Other non-interest bearing current liabilities | 13 459.31 | 14 793.68 | 8 022.86 | 3 264.62 |
| Accruals and deferred income | 7.83 | |||
| Current liabilities total | 13 945.57 | 21 601.22 | 9 847.55 | 5 113.23 |
| Balance sheet total (liabilities) | 30 118.76 | 86 549.92 | 67 383.11 | 59 883.95 |
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