DK Resi Propco Amagerbrogade 93 ApS — Credit Rating and Financial Key Figures
CVR number: 33506570
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 | 237.00 | 347.17 | - 137.40 | 581.26 | 671.44 |
| Total depreciation | - 108.27 | - 105.71 | - 118.59 | - 129.20 | - 129.20 |
| EBIT | 128.73 | 241.46 | - 256.00 | 452.06 | 542.24 |
| Other financial income | 1 453.94 | 1 235.93 | 381.72 | 354.96 | 410.44 |
| Other financial expenses | - 963.83 | - 803.85 | - 414.10 | - 693.68 | - 673.60 |
| Pre-tax profit | 618.85 | 673.53 | - 288.38 | 113.35 | 279.08 |
| Income taxes | - 171.60 | - 177.41 | 23.58 | -88.33 | -84.74 |
| Net earnings | 447.25 | 496.12 | - 264.80 | 25.02 | 194.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 569.08 | 7 463.37 | 7 781.04 | 7 651.84 | 7 522.64 |
| Advance payments and construction in progress | 534.48 | ||||
| Tangible assets total | 7 569.08 | 7 997.85 | 7 781.04 | 7 651.84 | 7 522.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.59 | 34.88 | |||
| Current amounts owed by group member comp. | 38 239.25 | 9 972.78 | 9 584.05 | 10 129.91 | 10 588.38 |
| Prepayments and accrued income | 11.81 | 13.72 | 21.79 | 13.74 | 11.72 |
| Current other receivables | 58.66 | 41.28 | 2.13 | 16.12 | 15.67 |
| Current deferred tax assets | 23.58 | ||||
| Short term receivables total | 38 360.30 | 10 062.66 | 9 631.53 | 10 159.77 | 10 615.77 |
| Cash and bank deposits | 1.42 | 3.92 | 4.93 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.93 | ||
| Balance sheet total (assets) | 45 929.38 | 18 060.51 | 17 414.00 | 17 815.54 | 18 143.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 131.09 | -89.06 | |||
| Retained earnings | 2 039.12 | 2 486.37 | 2 982.49 | 4 434.49 | 4 459.51 |
| Profit of the financial year | 447.25 | 496.12 | - 264.80 | 25.02 | 194.34 |
| Shareholders equity total | 2 566.37 | 3 062.49 | 2 797.70 | 4 408.42 | 4 644.78 |
| Provisions | 2.57 | 6.69 | 20.04 | ||
| Non-current loans from credit institutions | 14 096.90 | 14 101.00 | 11 692.96 | 11 701.18 | |
| Non-current owed to group member | 1 019.85 | 1 153.78 | |||
| Non-current other liabilities | 131.09 | 89.06 | |||
| Non-current liabilities total | 14 096.90 | 14 101.00 | 12 843.91 | 12 944.02 | |
| Current loans from credit institutions | 14 110.32 | ||||
| Advances received | 303.32 | 350.00 | 381.54 | 396.80 | 399.68 |
| Current trade creditors | 86.19 | 292.69 | 27.50 | 12.19 | 17.26 |
| Current owed to group member | 28 587.67 | ||||
| Short-term deferred tax liabilities | 168.98 | 179.98 | 88.33 | 84.74 | |
| Other non-interest bearing current liabilities | 117.38 | 74.34 | 96.95 | 40.61 | 32.82 |
| Accruals and deferred income | 18.58 | ||||
| Current liabilities total | 29 263.54 | 897.01 | 14 616.30 | 556.52 | 534.51 |
| Balance sheet total (liabilities) | 45 929.38 | 18 060.51 | 17 414.00 | 17 815.54 | 18 143.35 |
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