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K/S CLEVELAND ROAD — Credit Rating and Financial Key Figures
CVR number: 30501748
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 394.01 | 2 991.23 | 2 746.20 | 2 928.13 | 2 925.82 |
| External services | - 360.38 | - 375.69 | |||
| Gross profit | 2 394.01 | 2 991.23 | 2 746.20 | 2 567.75 | 2 550.13 |
| Other operating expenses | - 310.55 | - 353.01 | - 339.82 | ||
| Reduction in value of non-current assets | 2 457.49 | 1 579.37 | -8 676.70 | 1 352.65 | - 157.17 |
| EBIT | 2 083.46 | 2 638.22 | 2 406.38 | 3 920.40 | 2 392.96 |
| Other financial income | 75.75 | 1 093.72 | 17.97 | 39.52 | 862.39 |
| Other financial expenses | -2 918.56 | -1 368.85 | -1 739.26 | -2 140.71 | -1 145.82 |
| Pre-tax profit | 1 698.14 | 3 942.46 | -7 991.62 | 1 819.21 | 2 109.53 |
| Net earnings | 1 698.14 | 3 942.46 | -7 991.62 | 1 819.21 | 2 109.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 973.24 | 36 552.61 | 27 875.90 | 29 228.55 | 29 071.38 |
| Tangible assets total | 34 973.24 | 36 552.61 | 27 875.90 | 29 228.55 | 29 071.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | ||||
| Short term receivables total | 1.70 | ||||
| Cash and bank deposits | 1 465.90 | 1 330.40 | 1 251.98 | 1 310.81 | 1 297.19 |
| Cash and cash equivalents | 1 465.90 | 1 330.40 | 1 251.98 | 1 310.81 | 1 297.19 |
| Balance sheet total (assets) | 36 440.84 | 37 883.01 | 29 127.88 | 30 539.36 | 30 368.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Other restricted equity | -8 859.92 | -9 284.92 | -9 584.92 | -9 764.92 | -9 944.92 |
| Retained earnings | -2 717.46 | -1 019.33 | 2 923.14 | -5 068.48 | -3 249.27 |
| Profit of the financial year | 1 698.14 | 3 942.46 | -7 991.62 | 1 819.21 | 2 109.53 |
| Shareholders equity total | 14 120.75 | 17 638.21 | 9 346.59 | 10 985.80 | 12 915.34 |
| Non-current loans from credit institutions | 20 243.94 | 18 134.13 | 17 438.81 | 17 041.65 | 14 981.27 |
| Non-current liabilities total | 20 243.94 | 18 134.13 | 17 438.81 | 17 041.65 | 14 981.27 |
| Current loans from credit institutions | 950.21 | 1 022.49 | 1 112.09 | ||
| Other non-interest bearing current liabilities | 572.02 | 552.36 | 577.90 | 1 828.30 | 1 820.30 |
| Accruals and deferred income | 553.92 | 535.82 | 652.48 | 683.61 | 651.66 |
| Current liabilities total | 2 076.14 | 2 110.66 | 2 342.48 | 2 511.91 | 2 471.96 |
| Balance sheet total (liabilities) | 36 440.84 | 37 883.01 | 29 127.88 | 30 539.36 | 30 368.57 |
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