K/S BARROW ROAD — Credit Rating and Financial Key Figures
CVR number: 26310784
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 163.63 | 2 140.21 | 2 125.72 | 2 179.27 | 2 156.63 |
| Gross profit | 2 124.85 | 2 101.75 | 2 087.01 | 2 141.57 | 2 116.84 |
| Costs of management | -38.77 | -38.47 | -38.71 | -37.70 | -39.78 |
| Other operating expenses | - 210.88 | - 228.59 | - 329.57 | - 286.84 | - 242.80 |
| Reduction in value of non-current assets | -1 223.80 | -2 419.16 | 102.03 | 204.64 | 12 588.26 |
| EBIT | 1 913.97 | 1 873.15 | 1 757.44 | 1 854.74 | 1 874.05 |
| Other financial income | 185.09 | 213.52 | 234.98 | 11.14 | 439.08 |
| Other financial expenses | -1 240.21 | -1 187.65 | -1 143.07 | -1 076.34 | -1 089.53 |
| Pre-tax profit | - 364.95 | -1 520.13 | 951.38 | 994.19 | 13 811.85 |
| Net earnings | - 364.95 | -1 520.13 | 951.38 | 994.19 | 13 811.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 003.77 | 37 147.23 | |||
| Other tangible assets | 24 896.64 | 22 439.03 | 23 780.45 | ||
| Tangible assets total | 24 896.64 | 22 439.03 | 23 780.45 | 23 003.77 | 37 147.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.11 | 18.66 | 19.47 | 736.33 | 21.04 |
| Short term receivables total | 18.11 | 18.66 | 19.47 | 736.33 | 21.04 |
| Cash and bank deposits | 707.91 | 745.74 | 869.43 | 232.89 | 976.37 |
| Cash and cash equivalents | 707.91 | 745.74 | 869.43 | 232.89 | 976.37 |
| Balance sheet total (assets) | 25 622.67 | 23 203.43 | 24 669.34 | 23 972.99 | 38 144.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 16 618.70 | 16 772.03 | 16 994.25 | 17 239.81 | 17 628.70 |
| Retained earnings | -10 385.34 | -10 709.67 | -12 229.80 | -11 292.23 | -10 336.92 |
| Profit of the financial year | - 364.95 | -1 520.13 | 951.38 | 994.19 | 13 811.85 |
| Shareholders equity total | 5 868.40 | 4 542.23 | 5 715.84 | 6 941.77 | 21 103.64 |
| Non-current other liabilities | 17 811.29 | 16 695.63 | 16 719.81 | 14 748.15 | |
| Non-current liabilities total | 17 811.29 | 16 695.63 | 16 719.81 | 14 748.15 | |
| Other non-interest bearing current liabilities | 1 942.97 | 1 965.56 | 2 233.70 | 2 283.07 | 17 041.01 |
| Current liabilities total | 1 942.97 | 1 965.56 | 2 233.70 | 2 283.07 | 17 041.01 |
| Balance sheet total (liabilities) | 25 622.67 | 23 203.43 | 24 669.34 | 23 972.99 | 38 144.64 |
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