K/S BROAD STREET — Credit Rating and Financial Key Figures
CVR number: 27754724
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 064.18 | 2 121.31 | 2 178.71 | 2 176.30 | 1 569.57 |
| Gross profit | 2 064.18 | 2 121.31 | 2 178.71 | 2 176.30 | 1 569.57 |
| Other operating expenses | - 348.86 | - 343.94 | - 403.53 | - 414.05 | - 464.89 |
| Reduction in value of non-current assets | -1 411.25 | 1 662.21 | -1 270.55 | 514.47 | -15 794.53 |
| EBIT | 1 715.32 | 1 777.37 | 1 775.18 | 1 762.24 | 1 104.68 |
| Other financial income | 1 297.16 | 52.70 | 1 083.56 | 3.45 | 7.69 |
| Other financial expenses | -1 322.94 | -2 793.74 | -1 226.39 | -1 698.36 | -2 078.71 |
| Pre-tax profit | 278.29 | 698.54 | 361.80 | 581.80 | -16 760.87 |
| Net earnings | 278.29 | 698.54 | 361.80 | 581.80 | -16 760.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 993.19 | 23 655.40 | 22 384.85 | 22 899.32 | 7 104.79 |
| Tangible assets total | 21 993.19 | 23 655.40 | 22 384.85 | 22 899.32 | 7 104.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.49 | 12.44 | 137.75 | 141.71 | 15.25 |
| Short term receivables total | 35.49 | 12.44 | 137.75 | 141.71 | 15.25 |
| Cash and bank deposits | 959.19 | 932.42 | 239.57 | 230.47 | 644.19 |
| Cash and cash equivalents | 959.19 | 932.42 | 239.57 | 230.47 | 644.19 |
| Balance sheet total (assets) | 22 987.87 | 24 600.26 | 22 762.17 | 23 271.50 | 7 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 500.00 | 31 500.00 | 33 000.00 | 33 000.00 | 37 000.00 |
| Other restricted equity | -10 056.33 | -10 541.33 | -11 861.33 | -11 681.33 | -15 011.33 |
| Retained earnings | -18 993.26 | -18 714.97 | -18 016.44 | -17 654.64 | -17 072.84 |
| Profit of the financial year | 278.29 | 698.54 | 361.80 | 581.80 | -16 760.87 |
| Shareholders equity total | 2 728.69 | 2 942.23 | 3 484.03 | 4 245.82 | -11 845.05 |
| Non-current loans from credit institutions | 19 003.95 | 19 725.20 | 17 944.68 | 17 571.03 | 17 545.33 |
| Non-current liabilities total | 19 003.95 | 19 725.20 | 17 944.68 | 17 571.03 | 17 545.33 |
| Current loans from credit institutions | 623.84 | 715.04 | 721.06 | 786.07 | 878.32 |
| Other non-interest bearing current liabilities | 631.38 | 746.41 | 612.40 | 668.57 | 707.17 |
| Accruals and deferred income | 471.37 | 478.45 | |||
| Current liabilities total | 1 255.22 | 1 932.83 | 1 333.46 | 1 454.64 | 2 063.95 |
| Balance sheet total (liabilities) | 22 987.87 | 24 600.26 | 22 762.17 | 23 271.50 | 7 764.22 |
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