K/S Barking Road — Credit Rating and Financial Key Figures
CVR number: 27968422
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 | 913.48 | 966.37 | 964.96 | 951.19 | 977.69 |
| Gross profit | 913.48 | 966.37 | 964.96 | 951.19 | 977.69 |
| Costs of management | - 142.35 | - 155.54 | - 180.17 | - 170.44 | - 212.39 |
| Reduction in value of non-current assets | -1 258.65 | 1 180.28 | - 902.18 | 365.31 | 789.00 |
| EBIT | 771.13 | 810.84 | 784.79 | 780.75 | 765.30 |
| Other financial income | 618.04 | 16.31 | 523.76 | 1.08 | 1.68 |
| Other financial expenses | - 810.35 | -1 572.50 | - 736.39 | - 961.06 | - 903.21 |
| Pre-tax profit | - 679.83 | 434.93 | - 330.03 | 186.07 | 652.77 |
| Net earnings | - 679.83 | 434.93 | - 330.03 | 186.07 | 652.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 616.67 | 16 796.96 | 15 894.78 | 16 260.08 | 17 049.09 |
| Tangible assets total | 15 616.67 | 16 796.96 | 15 894.78 | 16 260.08 | 17 049.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.96 | 6.25 | 6.34 | ||
| Short term receivables total | 316.96 | 6.25 | 6.34 | ||
| Cash and bank deposits | 84.07 | 535.97 | 253.32 | 276.81 | 300.45 |
| Cash and cash equivalents | 84.07 | 535.97 | 253.32 | 276.81 | 300.45 |
| Balance sheet total (assets) | 16 017.69 | 17 332.92 | 16 148.10 | 16 543.14 | 17 355.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | -23 311.78 | -22 861.78 | -22 261.78 | ||
| Other restricted equity | 11 655.89 | 11 430.89 | 11 130.89 | -10 826.26 | -10 526.26 |
| Retained earnings | -2 446.38 | -3 126.21 | -2 691.28 | -3 021.30 | -2 835.23 |
| Profit of the financial year | - 679.83 | 434.93 | - 330.03 | 186.07 | 652.77 |
| Shareholders equity total | 217.91 | 877.83 | 847.81 | 1 338.51 | 2 291.28 |
| Non-current loans from credit institutions | 15 105.62 | 15 369.42 | 14 321.35 | 14 147.71 | 13 935.60 |
| Non-current deferred tax liabilities | 256.34 | ||||
| Non-current liabilities total | 15 361.96 | 15 369.42 | 14 321.35 | 14 147.71 | 13 935.60 |
| Current loans from credit institutions | 203.88 | 231.44 | 207.78 | 212.69 | 212.83 |
| Other non-interest bearing current liabilities | 233.95 | 637.19 | 563.31 | 631.44 | 693.21 |
| Accruals and deferred income | 217.04 | 207.85 | 212.80 | 222.95 | |
| Current liabilities total | 437.83 | 1 085.67 | 978.94 | 1 056.93 | 1 128.99 |
| Balance sheet total (liabilities) | 16 017.69 | 17 332.92 | 16 148.10 | 16 543.14 | 17 355.88 |
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