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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 766.26 | 1 764.30 | 1 797.50 | 2 054.95 | 1 957.03 |
| Gross profit | 1 698.64 | 1 764.30 | 1 797.50 | 2 054.95 | 1 957.03 |
| Costs of management | -67.62 | -80.06 | -73.22 | -79.59 | -72.92 |
| Other operating expenses | - 135.90 | - 141.37 | - 144.96 | - 152.01 | - 157.08 |
| Reduction in value of non-current assets | -2 323.13 | -1 025.20 | - 855.30 | -2 959.53 | - 936.31 |
| EBIT | 1 562.74 | 3 227.11 | 3 303.60 | 3 798.70 | 3 611.14 |
| Other financial income | 201.30 | 203.13 | 230.15 | 293.86 | 320.77 |
| Other financial expenses | -1 071.89 | - 999.93 | - 976.31 | - 911.42 | - 845.52 |
| Pre-tax profit | -1 630.98 | - 279.13 | -22.14 | -1 753.75 | 265.98 |
| Net earnings | -1 630.98 | - 279.13 | -22.14 | -1 753.75 | 265.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 519.28 | 29 009.92 | 25 490.93 | 25 173.77 | |
| Other tangible assets | 30 349.29 | ||||
| Tangible assets total | 30 349.29 | 28 519.28 | 29 009.92 | 25 490.93 | 25 173.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.97 | 133.82 | 102.19 | 99.56 | 101.33 |
| Short term receivables total | 58.97 | 133.82 | 102.19 | 99.56 | 101.33 |
| Cash and bank deposits | 596.94 | 524.19 | 648.07 | 1 135.58 | 1 040.84 |
| Cash and cash equivalents | 596.94 | 524.19 | 648.07 | 1 135.58 | 1 040.84 |
| Balance sheet total (assets) | 31 005.21 | 29 177.29 | 29 760.18 | 26 726.06 | 26 315.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 518.40 | 14 993.39 | 11 639.56 | 15 948.39 | 16 298.39 |
| Retained earnings | -1 946.58 | -3 577.56 | 22.14 | -3 878.83 | -5 632.57 |
| Profit of the financial year | -1 630.98 | - 279.13 | -22.14 | -1 753.75 | 265.98 |
| Shareholders equity total | 10 940.84 | 11 136.70 | 11 639.56 | 10 315.82 | 10 931.80 |
| Non-current other liabilities | 17 934.87 | 15 968.73 | 15 819.30 | 13 613.09 | 12 474.07 |
| Non-current liabilities total | 17 934.87 | 15 968.73 | 15 819.30 | 13 613.09 | 12 474.07 |
| Other non-interest bearing current liabilities | 2 129.49 | 2 071.86 | 2 301.32 | 2 797.16 | 2 910.09 |
| Current liabilities total | 2 129.49 | 2 071.86 | 2 301.32 | 2 797.16 | 2 910.09 |
| Balance sheet total (liabilities) | 31 005.21 | 29 177.29 | 29 760.18 | 26 726.06 | 26 315.95 |
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