K/S Barking Road
CVR number: 27968422
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.86 | 913.48 | 966.37 | 964.96 | 951.19 |
| Gross profit | 921.86 | 913.48 | 966.37 | 964.96 | 951.19 |
| Costs of management | - 167.25 | - 142.35 | - 155.54 | - 180.17 | - 170.44 |
| Reduction in value of non-current assets | 409.94 | -1 258.65 | 1 180.28 | - 902.18 | 365.31 |
| EBIT | 754.61 | 771.13 | 810.84 | 784.79 | 780.75 |
| Other financial income | 0.16 | 618.04 | 16.31 | 523.76 | 1.08 |
| Other financial expenses | -1 413.41 | - 810.35 | -1 572.50 | - 736.39 | - 961.06 |
| Pre-tax profit | - 248.71 | - 679.83 | 434.93 | - 330.03 | 186.07 |
| Net earnings | - 248.71 | - 679.83 | 434.93 | - 330.03 | 186.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 875.32 | 15 616.67 | 16 796.96 | 15 894.78 | 16 260.08 |
| Tangible assets total | 16 875.32 | 15 616.67 | 16 796.96 | 15 894.78 | 16 260.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.74 | 316.96 | 6.25 | ||
| Short term receivables total | 5.74 | 316.96 | 6.25 | ||
| Cash and bank deposits | 316.13 | 84.07 | 535.97 | 253.32 | 276.81 |
| Cash and cash equivalents | 316.13 | 84.07 | 535.97 | 253.32 | 276.81 |
| Balance sheet total (assets) | 17 197.19 | 16 017.69 | 17 332.92 | 16 148.10 | 16 543.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | -23 911.78 | -23 311.78 | -22 861.78 | -22 261.78 | -21 652.53 |
| Other restricted equity | 11 955.89 | 11 655.89 | 11 430.89 | 11 130.89 | 10 826.26 |
| Retained earnings | -2 197.67 | -2 446.38 | -3 126.21 | -2 691.28 | -3 021.30 |
| Profit of the financial year | - 248.71 | - 679.83 | 434.93 | - 330.03 | 186.07 |
| Shareholders equity total | 597.73 | 217.91 | 877.83 | 847.81 | 1 338.51 |
| Non-current loans from credit institutions | 15 687.35 | 15 105.62 | 15 369.42 | 14 321.35 | 14 147.71 |
| Non-current deferred tax liabilities | 241.87 | 256.34 | |||
| Non-current liabilities total | 15 929.23 | 15 361.96 | 15 369.42 | 14 321.35 | 14 147.71 |
| Current loans from credit institutions | 207.55 | 203.88 | 231.44 | 207.78 | 212.69 |
| Other non-interest bearing current liabilities | 250.31 | 233.95 | 637.19 | 563.31 | 631.44 |
| Accruals and deferred income | 212.38 | 217.04 | 207.85 | 212.80 | |
| Current liabilities total | 670.23 | 437.83 | 1 085.67 | 978.94 | 1 056.93 |
| Balance sheet total (liabilities) | 17 197.19 | 16 017.69 | 17 332.92 | 16 148.10 | 16 543.14 |
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