K/S CARDONALD — Credit Rating and Financial Key Figures
CVR number: 29848343
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 185.04 | 793.87 | 22.04 | ||
| Gross profit | 1 185.04 | 793.87 | -55.26 | -60.21 | -24.75 |
| Costs of management | - 468.60 | -55.26 | -60.21 | -46.80 | |
| Other operating expenses | - 262.69 | -54.92 | - 247.72 | - 204.86 | - 453.83 |
| Reduction in value of non-current assets | 251.91 | -2 391.86 | 858.13 | 1 103.88 | - 274.56 |
| EBIT | 1 174.26 | -2 121.52 | - 302.97 | - 265.06 | - 478.58 |
| Other financial income | 103.66 | 101.44 | 18.94 | 0.00 | 1 141.94 |
| Other financial expenses | - 834.18 | - 830.86 | - 894.24 | -1 123.74 | - 634.67 |
| Pre-tax profit | 443.74 | -2 850.94 | - 320.15 | - 284.93 | - 245.88 |
| Net earnings | 443.74 | -2 850.94 | - 320.15 | - 284.93 | - 245.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 580.00 | 12 455.45 | 9 128.70 | 9 677.02 | |
| Tangible assets total | 15 580.00 | 12 455.45 | 9 128.70 | 9 677.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.72 | 74.25 | 0.89 | 867.46 | |
| Short term receivables total | 261.72 | 74.25 | 0.89 | 867.46 | |
| Cash and bank deposits | 111.09 | 36.86 | 123.23 | 115.67 | 20.80 |
| Cash and cash equivalents | 111.09 | 36.86 | 123.23 | 115.67 | 20.80 |
| Balance sheet total (assets) | 15 952.81 | 12 566.56 | 9 251.93 | 9 793.57 | 888.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 224.94 | - 386.00 | 13 638.20 | 13 934.03 | 14 150.00 |
| Retained earnings | - 443.74 | 2 850.94 | -13 540.17 | -13 869.49 | -14 200.25 |
| Profit of the financial year | 443.74 | -2 850.94 | - 320.15 | - 284.93 | - 245.88 |
| Shareholders equity total | 2 224.94 | - 386.00 | - 222.13 | - 220.39 | - 296.13 |
| Non-current other liabilities | 12 915.55 | 11 643.77 | |||
| Non-current liabilities total | 12 915.55 | 11 643.77 | |||
| Other non-interest bearing current liabilities | 812.33 | 1 308.80 | 9 474.06 | 10 013.96 | 1 184.39 |
| Current liabilities total | 812.33 | 1 308.80 | 9 474.06 | 10 013.96 | 1 184.39 |
| Balance sheet total (liabilities) | 15 952.81 | 12 566.56 | 9 251.93 | 9 793.57 | 888.26 |
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