DK Resi Propco Nørrebro 51 50-52 ApS — Credit Rating and Financial Key Figures
CVR number: 36055324
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 | 7 328.91 | 3 544.00 | 5 344.05 | 7 795.04 | 7 393.07 |
| Total depreciation | -2 239.78 | -2 286.20 | -2 395.11 | -2 589.95 | -2 650.99 |
| EBIT | 5 089.13 | 1 257.80 | 2 948.93 | 5 205.09 | 4 742.08 |
| Other financial income | 2 177.25 | 2 512.40 | 3 149.68 | 3 032.01 | 3 255.13 |
| Other financial expenses | -5 713.40 | -5 723.38 | -6 900.48 | -12 260.96 | -14 081.93 |
| Pre-tax profit | 1 552.97 | -1 953.18 | - 801.87 | -4 023.87 | -6 084.72 |
| Income taxes | 0.54 | 551.73 | - 551.73 | ||
| Net earnings | 1 553.51 | -1 401.44 | -1 353.61 | -4 023.87 | -6 084.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 158 170.44 | 159 699.20 | 160 194.18 | 160 442.80 | 158 974.14 |
| Advance payments and construction in progress | 14 552.52 | 10 736.90 | 9 759.16 | 10 331.18 | 10 565.77 |
| Tangible assets total | 172 722.97 | 170 436.10 | 169 953.34 | 170 773.98 | 169 539.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 101.21 | 49.21 | 2.88 | |
| Current amounts owed by group member comp. | 87 833.48 | 89 979.16 | 90 347.49 | 90 525.25 | 94 120.12 |
| Prepayments and accrued income | 142.69 | 126.31 | 225.17 | 158.82 | 153.08 |
| Current other receivables | 361.67 | 975.66 | 990.39 | 1 983.13 | 1 926.37 |
| Current deferred tax assets | 551.73 | ||||
| Short term receivables total | 88 337.84 | 91 632.92 | 91 664.27 | 92 716.41 | 96 202.44 |
| Cash and bank deposits | 29.11 | 61.02 | 6.73 | ||
| Cash and cash equivalents | 29.11 | 61.02 | 6.73 | ||
| Balance sheet total (assets) | 261 060.80 | 262 069.02 | 261 646.72 | 263 551.41 | 265 749.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | -2 479.64 | -2 211.47 | |||
| Retained earnings | -25 407.30 | -23 853.78 | -25 255.23 | 8 954.01 | 4 930.14 |
| Profit of the financial year | 1 553.51 | -1 401.44 | -1 353.61 | -4 023.87 | -6 084.72 |
| Shareholders equity total | 26 146.22 | 24 744.77 | 23 391.17 | 52 450.50 | 46 633.95 |
| Provisions | 34.85 | 63.44 | |||
| Non-current loans from credit institutions | 229 245.74 | 229 433.26 | 127 743.21 | 127 833.69 | |
| Non-current owed to group member | 69 686.23 | 78 837.34 | |||
| Non-current other liabilities | 2 479.64 | 2 211.47 | |||
| Non-current liabilities total | 229 245.74 | 229 433.26 | 199 909.08 | 208 882.50 | |
| Current loans from credit institutions | 229 743.03 | ||||
| Advances received | 3 881.29 | 4 622.99 | 4 802.53 | 5 151.66 | 5 367.24 |
| Current trade creditors | 73.76 | 342.09 | 496.05 | 277.88 | 680.43 |
| Other non-interest bearing current liabilities | 1 713.80 | 2 880.96 | 3 167.97 | 4 499.34 | 4 057.43 |
| Accruals and deferred income | 44.95 | 45.96 | 1 228.12 | 64.09 | |
| Current liabilities total | 5 668.85 | 7 890.99 | 238 255.55 | 11 156.99 | 10 169.19 |
| Balance sheet total (liabilities) | 261 060.80 | 262 069.02 | 261 646.72 | 263 551.41 | 265 749.08 |
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