K/S CRADLEY HEATH — Credit Rating and Financial Key Figures
CVR number: 28502249
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.29 | 1 147.17 | 1 209.51 | 1 243.01 | 1 158.83 |
| Reduction in value of non-current assets | 1 289.35 | -1 208.14 | 1 449.22 | -1 086.87 | - 985.15 |
| EBIT | 1 996.64 | -60.96 | 2 658.73 | 156.15 | 173.69 |
| Other financial income | 0.23 | 248.89 | 16.47 | 117.52 | 10.13 |
| Other financial expenses | - 728.40 | - 293.77 | - 517.92 | - 212.73 | - 338.34 |
| Pre-tax profit | 1 268.47 | - 105.84 | 2 157.28 | 60.94 | - 154.52 |
| Net earnings | 1 268.47 | - 105.84 | 2 157.28 | 60.94 | - 154.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 555.50 | 20 347.37 | 21 796.58 | 20 709.71 | 19 724.57 |
| Tangible assets total | 21 555.50 | 20 347.37 | 21 796.58 | 20 709.71 | 19 724.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.22 | ||||
| Current other receivables | 86.06 | 133.61 | 37.69 | 29.39 | 39.20 |
| Short term receivables total | 86.06 | 133.61 | 37.69 | 53.61 | 39.20 |
| Cash and bank deposits | 454.24 | 532.03 | 88.10 | 180.92 | 498.14 |
| Cash and cash equivalents | 454.24 | 532.03 | 88.10 | 180.92 | 498.14 |
| Balance sheet total (assets) | 22 095.81 | 21 013.00 | 21 922.37 | 20 944.24 | 20 261.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 515.00 | 25 515.00 | 25 515.00 | 25 515.00 | 25 515.00 |
| Share premium account | -6 025.56 | -6 025.56 | -6 025.56 | -6 025.56 | -6 025.56 |
| Retained earnings | -7 132.71 | -5 864.24 | -5 970.08 | -3 812.80 | -3 751.86 |
| Profit of the financial year | 1 268.47 | - 105.84 | 2 157.28 | 60.94 | - 154.52 |
| Shareholders equity total | 13 625.20 | 13 519.36 | 15 676.64 | 15 737.58 | 15 583.06 |
| Non-current loans from credit institutions | 5 289.22 | 3 989.73 | 3 093.70 | 1 850.41 | 807.59 |
| Non-current liabilities total | 5 289.22 | 3 989.73 | 3 093.70 | 1 850.41 | 807.59 |
| Current loans from credit institutions | 2 296.63 | 2 822.17 | 2 478.93 | 2 645.41 | 3 086.13 |
| Current trade creditors | 358.40 | 88.13 | 33.00 | 97.79 | 145.10 |
| Other non-interest bearing current liabilities | 238.27 | 260.06 | 282.52 | 274.43 | 292.69 |
| Accruals and deferred income | 288.09 | 333.56 | 357.58 | 338.61 | 347.34 |
| Current liabilities total | 3 181.39 | 3 503.91 | 3 152.03 | 3 356.25 | 3 871.25 |
| Balance sheet total (liabilities) | 22 095.81 | 21 013.00 | 21 922.37 | 20 944.24 | 20 261.91 |
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