K/S BROAD STREET
CVR number: 27754724
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 090.28 | 2 074.53 | 2 064.18 | 2 121.31 | 2 178.71 |
Gross profit | 2 090.28 | 2 074.53 | 2 064.18 | 2 121.31 | 2 178.71 |
Other operating expenses | - 326.50 | - 310.82 | - 348.86 | - 343.94 | - 403.53 |
Reduction in value of non-current assets | - 318.51 | 1 320.21 | -1 411.25 | 1 662.21 | -1 270.55 |
EBIT | 1 763.77 | 1 763.71 | 1 715.32 | 1 777.37 | 1 775.18 |
Other financial income | 304.26 | 6.22 | 1 297.16 | 52.70 | 1 083.56 |
Other financial expenses | -1 398.17 | -2 611.73 | -1 322.94 | -2 793.74 | -1 226.39 |
Pre-tax profit | 351.35 | 478.41 | 278.29 | 698.54 | 361.80 |
Net earnings | 351.35 | 478.41 | 278.29 | 698.54 | 361.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 22 084.23 | 23 404.44 | 21 993.19 | 23 655.40 | 22 384.85 |
Tangible assets total | 22 084.23 | 23 404.44 | 21 993.19 | 23 655.40 | 22 384.85 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.55 | 12.58 | 35.49 | 12.44 | 137.75 |
Short term receivables total | 21.55 | 12.58 | 35.49 | 12.44 | 137.75 |
Cash and bank deposits | 880.60 | 947.24 | 959.19 | 932.42 | 239.57 |
Cash and cash equivalents | 880.60 | 947.24 | 959.19 | 932.42 | 239.57 |
Balance sheet total (assets) | 22 986.38 | 24 364.26 | 22 987.87 | 24 600.26 | 22 762.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 30 000.00 | 30 000.00 | 31 500.00 | 31 500.00 | 33 000.00 |
Other restricted equity | -9 426.33 | -9 246.33 | -10 056.33 | -10 541.33 | -11 861.33 |
Retained earnings | -19 823.02 | -19 471.67 | -18 993.26 | -18 714.97 | -18 016.44 |
Profit of the financial year | 351.35 | 478.41 | 278.29 | 698.54 | 361.80 |
Shareholders equity total | 1 102.00 | 1 760.41 | 2 728.69 | 2 942.23 | 3 484.03 |
Non-current loans from credit institutions | 20 296.87 | 20 887.26 | 19 003.95 | 19 725.20 | 17 944.68 |
Non-current liabilities total | 20 296.87 | 20 887.26 | 19 003.95 | 19 725.20 | 17 944.68 |
Current loans from credit institutions | 551.61 | 622.97 | 623.84 | 715.04 | 721.06 |
Other non-interest bearing current liabilities | 601.08 | 626.89 | 631.38 | 746.41 | 612.40 |
Accruals and deferred income | 434.83 | 466.74 | 471.37 | ||
Current liabilities total | 1 587.51 | 1 716.59 | 1 255.22 | 1 932.83 | 1 333.46 |
Balance sheet total (liabilities) | 22 986.38 | 24 364.26 | 22 987.87 | 24 600.26 | 22 762.17 |
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