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K/S CRADLEY HEATH — Credit Rating and Financial Key Figures

CVR number: 28502249
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 209.511 243.011 158.831 216.881 338.01
Reduction in value of non-current assets1 449.22-1 086.87- 985.15960.25- 138.42
EBIT2 658.73156.15173.692 177.131 199.59
Other financial income16.47117.5210.1375.349.61
Other financial expenses- 517.92- 212.73- 338.34- 282.74- 209.75
Pre-tax profit2 157.2860.94- 154.521 969.73999.45
Net earnings2 157.2860.94- 154.521 969.73999.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 796.5820 709.7119 724.5720 684.8220 546.40
Tangible assets total21 796.5820 709.7119 724.5720 684.8220 546.40
Investments total
Long term receivables total
Inventories total
Current trade debtors24.2277.05
Current other receivables37.6929.3939.20153.98162.41
Short term receivables total37.6953.6139.20153.98239.46
Cash and bank deposits88.10180.92498.14486.84669.74
Cash and cash equivalents88.10180.92498.14486.84669.74
Balance sheet total (assets)21 922.3720 944.2420 261.9121 325.6421 455.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 515.0025 515.0025 515.0025 515.0025 515.00
Share premium account-6 025.56-6 025.56-6 025.56-6 025.56-6 025.56
Retained earnings-5 970.08-3 812.80-3 751.86-3 906.38-1 936.64
Profit of the financial year2 157.2860.94- 154.521 969.73999.45
Shareholders equity total15 676.6415 737.5815 583.0617 552.8018 552.25
Non-current loans from credit institutions3 093.701 850.41807.59210.00
Non-current other liabilities500.00560.40
Non-current liabilities total3 093.701 850.41807.59710.00560.40
Current loans from credit institutions2 478.932 645.413 086.132 456.561 790.21
Current trade creditors33.0097.79145.1029.0028.32
Other non-interest bearing current liabilities282.52274.43292.69220.54124.90
Accruals and deferred income357.58338.61347.34356.74399.51
Current liabilities total3 152.033 356.253 871.253 062.842 342.95
Balance sheet total (liabilities)21 922.3720 944.2420 261.9121 325.6421 455.60
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