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K/S SALFORD QUAYS, MANCHESTER, UK — Credit Rating and Financial Key Figures
CVR number: 26068010
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 822.15 | 1 234.95 | 1 369.76 | 1 294.65 | 3 431.97 |
| External services | - 428.38 | - 792.12 | -1 051.61 | - 585.40 | - 874.59 |
| Gross profit | 1 393.77 | 442.82 | 318.15 | 709.25 | 2 557.38 |
| Reduction in value of non-current assets | 3 022.02 | -2 938.32 | 968.50 | 2 150.10 | 3 227.10 |
| EBIT | 4 031.54 | -2 475.59 | 1 286.65 | 2 859.35 | 5 784.48 |
| Other financial income | 218.20 | 4.75 | 2.68 | 18.81 | 30.97 |
| Other financial expenses | - 156.00 | - 113.96 | - 245.91 | - 206.71 | - 204.87 |
| Pre-tax profit | 4 093.73 | -2 584.79 | 1 043.43 | 2 671.45 | 5 610.58 |
| Net earnings | 4 093.73 | -2 584.79 | 1 043.43 | 2 671.45 | 5 610.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 973.22 | 33 034.90 | 34 003.40 | 36 153.50 | 39 380.60 |
| Tangible assets total | 35 973.22 | 33 034.90 | 34 003.40 | 36 153.50 | 39 380.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.36 | 251.30 | 328.50 | 376.46 | 345.52 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 21.27 | 20.12 | 105.56 | 105.81 | 352.26 |
| Short term receivables total | 53.62 | 271.42 | 434.42 | 482.27 | 697.78 |
| Cash and bank deposits | 895.16 | 442.25 | 160.47 | 230.66 | 600.69 |
| Cash and cash equivalents | 895.16 | 442.25 | 160.47 | 230.66 | 600.69 |
| Balance sheet total (assets) | 36 922.00 | 33 748.57 | 34 598.29 | 36 866.42 | 40 679.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 620.84 | 8 620.84 | 8 870.84 | 8 870.84 | 8 870.84 |
| Shares repurchased | 387.66 | ||||
| Other reserves | - 387.66 | ||||
| Retained earnings | 19 221.21 | 22 927.28 | 20 342.49 | 21 385.92 | 24 057.37 |
| Profit of the financial year | 4 093.73 | -2 584.79 | 1 043.43 | 2 671.45 | 5 610.58 |
| Shareholders equity total | 31 935.79 | 28 963.33 | 30 256.76 | 32 928.21 | 38 538.79 |
| Non-current loans from credit institutions | 2 843.75 | 1 968.75 | 343.75 | ||
| Non-current other liabilities | 164.60 | ||||
| Non-current deferred tax liabilities | 171.30 | 178.34 | 1 536.65 | 195.45 | |
| Non-current liabilities total | 164.60 | 3 015.05 | 2 147.09 | 1 880.40 | 195.45 |
| Current loans from credit institutions | 4 697.01 | 1 311.95 | 1 206.33 | 1 211.26 | 1 600.00 |
| Current trade creditors | 47.16 | 63.82 | 118.28 | 1.91 | 100.43 |
| Other non-interest bearing current liabilities | 77.46 | 394.41 | 869.84 | 844.64 | 244.40 |
| Current liabilities total | 4 821.62 | 1 770.19 | 2 194.45 | 2 057.81 | 1 944.83 |
| Balance sheet total (liabilities) | 36 922.00 | 33 748.57 | 34 598.29 | 36 866.42 | 40 679.07 |
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