DK Resi Propco Jagtvej 101 ApS — Credit Rating and Financial Key Figures
CVR number: 34688036
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 | 1 355.25 | 1 179.07 | 1 299.89 | 1 239.35 | 1 320.44 |
| Total depreciation | - 426.62 | - 425.23 | - 438.20 | - 454.44 | - 445.35 |
| EBIT | 928.63 | 753.85 | 861.69 | 784.91 | 875.09 |
| Other financial income | 112.95 | 159.49 | 176.43 | 186.79 | 267.18 |
| Other financial expenses | -1 014.88 | -1 021.12 | -1 241.89 | -2 443.97 | -2 588.54 |
| Pre-tax profit | 26.70 | - 107.78 | - 203.77 | -1 472.27 | -1 446.27 |
| Income taxes | - 166.13 | -97.46 | - 153.92 | - 188.33 | |
| Net earnings | - 139.42 | - 205.24 | - 357.69 | -1 660.60 | -1 446.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 983.70 | 31 465.19 | 31 026.99 | 30 663.90 | 30 218.55 |
| Advance payments and construction in progress | 86.34 | 313.56 | 4.79 | 36.97 | |
| Tangible assets total | 31 983.70 | 31 551.53 | 31 340.56 | 30 668.69 | 30 255.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | 25.58 | 73.06 | 48.54 | |
| Current amounts owed by group member comp. | 5 192.46 | 5 526.46 | 5 690.63 | 7 951.85 | 7 798.09 |
| Prepayments and accrued income | 45.12 | 53.67 | 97.97 | 118.54 | 109.46 |
| Current other receivables | 4.18 | 30.40 | 4.73 | 22.95 | 1.65 |
| Short term receivables total | 5 249.27 | 5 636.10 | 5 866.39 | 8 141.88 | 7 909.21 |
| Cash and bank deposits | 1.42 | 3.91 | 4.25 | ||
| Cash and cash equivalents | 1.42 | 3.91 | 4.25 | ||
| Balance sheet total (assets) | 37 232.98 | 37 187.63 | 37 208.37 | 38 814.48 | 38 168.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 018.05 | -1 296.18 | |||
| Retained earnings | -7 250.40 | -7 389.82 | -7 595.06 | -7 952.75 | -9 613.35 |
| Profit of the financial year | - 139.42 | - 205.24 | - 357.69 | -1 660.60 | -1 446.27 |
| Shareholders equity total | -6 389.82 | -6 595.06 | -6 952.75 | -9 631.40 | -11 355.80 |
| Provisions | 25.48 | 46.38 | |||
| Non-current loans from credit institutions | 42 044.98 | 42 056.02 | 35 268.11 | 35 303.88 | |
| Non-current owed to group member | 9 855.71 | 11 149.95 | |||
| Non-current other liabilities | 1 018.05 | 1 296.18 | |||
| Non-current liabilities total | 42 044.98 | 42 056.02 | 46 141.88 | 47 750.02 | |
| Current loans from credit institutions | 42 089.08 | ||||
| Advances received | 1 122.43 | 1 247.68 | 1 240.82 | 1 321.88 | 1 203.57 |
| Current trade creditors | 82.67 | 30.23 | 216.33 | 44.86 | 57.93 |
| Short-term deferred tax liabilities | 118.60 | 97.46 | 153.92 | 188.33 | |
| Other non-interest bearing current liabilities | 254.11 | 351.29 | 460.96 | 428.96 | 466.47 |
| Accruals and deferred income | 294.48 | 0.41 | |||
| Current liabilities total | 1 577.81 | 1 726.66 | 44 161.12 | 2 278.53 | 1 728.38 |
| Balance sheet total (liabilities) | 37 232.98 | 37 187.63 | 37 208.37 | 38 814.48 | 38 168.98 |
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