K/S LOWER CARDIFF ROAD — Credit Rating and Financial Key Figures
CVR number: 29769737
Bredgade 34 A, 1260 København K
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 764.30 | 1 797.50 | 2 054.95 | 1 957.03 | 2 025.86 |
| Gross profit | 1 764.30 | 1 797.50 | 2 054.95 | 1 957.03 | 2 025.86 |
| Costs of management | -80.06 | -73.22 | -79.59 | -72.92 | -75.70 |
| Other operating expenses | - 141.37 | - 144.96 | - 152.01 | - 157.08 | - 176.33 |
| Reduction in value of non-current assets | -1 025.20 | - 855.30 | -2 959.53 | - 936.31 | -1 388.33 |
| EBIT | 3 227.11 | 3 303.60 | 3 798.70 | 3 611.14 | 3 723.98 |
| Other financial income | 203.13 | 230.15 | 293.86 | 320.77 | 332.01 |
| Other financial expenses | - 999.93 | - 976.31 | - 911.42 | - 845.52 | - 789.31 |
| Pre-tax profit | - 279.13 | -22.14 | -1 753.75 | 265.98 | -71.81 |
| Net earnings | - 279.13 | -22.14 | -1 753.75 | 265.98 | -71.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 519.28 | 29 009.92 | 25 490.93 | 25 173.77 | 24 696.13 |
| Tangible assets total | 28 519.28 | 29 009.92 | 25 490.93 | 25 173.77 | 24 696.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.82 | 102.19 | 99.56 | 101.33 | 165.79 |
| Short term receivables total | 133.82 | 102.19 | 99.56 | 101.33 | 165.79 |
| Cash and bank deposits | 524.19 | 648.07 | 1 135.58 | 1 040.84 | 1 034.45 |
| Cash and cash equivalents | 524.19 | 648.07 | 1 135.58 | 1 040.84 | 1 034.45 |
| Balance sheet total (assets) | 29 177.29 | 29 760.18 | 26 726.06 | 26 315.95 | 25 896.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 993.39 | 11 639.56 | 15 948.39 | 16 298.39 | 16 748.39 |
| Retained earnings | -3 577.56 | 22.14 | -3 878.83 | -5 632.57 | -5 366.60 |
| Profit of the financial year | - 279.13 | -22.14 | -1 753.75 | 265.98 | -71.81 |
| Shareholders equity total | 11 136.70 | 11 639.56 | 10 315.82 | 10 931.80 | 11 309.98 |
| Non-current other liabilities | 15 968.73 | 15 819.30 | 13 613.09 | 12 474.07 | 11 598.98 |
| Non-current liabilities total | 15 968.73 | 15 819.30 | 13 613.09 | 12 474.07 | 11 598.98 |
| Other non-interest bearing current liabilities | 2 071.86 | 2 301.32 | 2 797.16 | 2 910.09 | 2 987.41 |
| Current liabilities total | 2 071.86 | 2 301.32 | 2 797.16 | 2 910.09 | 2 987.41 |
| Balance sheet total (liabilities) | 29 177.29 | 29 760.18 | 26 726.06 | 26 315.95 | 25 896.37 |
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