DK Resi Propco II ApS — Credit Rating and Financial Key Figures
CVR number: 38640968
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 | -15 973.91 | 11 771.33 | -2 610.46 | -3 488.86 | 5 924.52 |
| Total depreciation | -4 986.42 | -4 890.18 | -5 194.14 | -6 059.84 | -6 779.30 |
| EBIT | -20 960.33 | 6 881.15 | -7 804.60 | -9 548.70 | - 854.78 |
| Other financial income | 25.50 | 138.75 | 21.33 | ||
| Other financial expenses | -10 758.03 | -11 234.71 | -13 550.88 | -21 233.49 | -23 590.76 |
| Pre-tax profit | -31 718.36 | -4 353.56 | -21 329.98 | -30 643.44 | -24 424.21 |
| Income taxes | 677.38 | 563.22 | 1 668.19 | ||
| Net earnings | -31 040.98 | -4 353.56 | -20 766.75 | -28 975.25 | -24 424.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349 525.52 | 336 499.13 | 337 531.26 | 351 538.05 | 359 518.49 |
| Advance payments and construction in progress | 7 281.55 | 27 427.85 | 35 092.26 | 20 768.23 | 8 118.80 |
| Tangible assets total | 356 807.08 | 363 926.98 | 372 623.52 | 372 306.28 | 367 637.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.52 | 76.01 | 4.21 | ||
| Prepayments and accrued income | 255.49 | 329.48 | 437.56 | 347.25 | 1 028.30 |
| Current other receivables | 950.40 | 357.40 | 152.44 | 147.25 | 502.58 |
| Current deferred tax assets | 563.22 | 1 668.19 | |||
| Short term receivables total | 1 231.42 | 686.89 | 1 229.23 | 2 166.90 | 1 530.88 |
| Cash and bank deposits | 4.15 | 2 905.10 | 39.81 | ||
| Cash and cash equivalents | 4.15 | 2 905.10 | 39.81 | ||
| Balance sheet total (assets) | 358 038.49 | 364 613.87 | 373 856.90 | 377 378.27 | 369 207.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3 006.87 | -2 606.53 | |||
| Retained earnings | -45 510.01 | -76 550.99 | -80 904.55 | -64 520.14 | -93 495.39 |
| Profit of the financial year | -31 040.98 | -4 353.56 | -20 766.75 | -28 975.25 | -24 424.21 |
| Shareholders equity total | -76 500.99 | -80 854.55 | - 101 621.30 | -96 452.26 | - 120 476.14 |
| Provisions | 156.15 | 409.27 | |||
| Non-current loans from credit institutions | 264 773.77 | 271 247.28 | 168 257.32 | 168 370.52 | |
| Non-current owed to group member | 77 315.39 | 87 468.35 | |||
| Non-current other liabilities | 3 006.87 | 2 606.53 | |||
| Non-current liabilities total | 264 773.77 | 271 247.28 | 248 579.57 | 258 445.40 | |
| Current loans from credit institutions | 275 493.92 | ||||
| Advances received | 2 797.79 | 2 240.39 | 2 836.69 | 3 677.86 | 3 951.16 |
| Current trade creditors | 461.83 | 1 503.25 | 1 123.40 | 855.36 | 747.71 |
| Current owed to group member | 164 583.93 | 168 657.50 | 193 129.17 | 215 793.16 | 222 550.10 |
| Other non-interest bearing current liabilities | 1 922.17 | 1 820.01 | 2 895.03 | 3 410.49 | 3 580.48 |
| Accruals and deferred income | 1 357.94 | ||||
| Current liabilities total | 169 765.72 | 174 221.14 | 475 478.20 | 225 094.81 | 230 829.45 |
| Balance sheet total (liabilities) | 358 038.49 | 364 613.87 | 373 856.90 | 377 378.27 | 369 207.98 |
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