K/S STOCKFIELD ROAD — Credit Rating and Financial Key Figures
CVR number: 27465684
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 098.53 | 3 128.34 | 3 218.64 | 3 129.55 | 3 208.68 |
| Gross profit | 3 065.92 | 3 094.19 | 3 174.84 | 3 076.33 | 3 165.28 |
| Costs of management | -32.61 | -34.15 | -43.80 | -53.21 | -43.40 |
| Other operating expenses | - 307.89 | - 541.04 | - 408.34 | - 225.09 | - 237.15 |
| Reduction in value of non-current assets | -2 669.57 | -7 082.14 | - 985.96 | 23.35 | 6 193.33 |
| EBIT | 2 758.03 | 2 553.15 | 2 766.49 | 2 851.25 | 2 928.13 |
| Other financial income | 71.58 | 930.18 | 374.81 | 254.05 | 303.21 |
| Other financial expenses | -1 157.94 | -1 065.80 | - 966.22 | - 792.98 | -1 016.78 |
| Pre-tax profit | - 997.91 | -4 664.62 | 1 189.12 | 2 335.66 | 8 407.88 |
| Net earnings | - 997.91 | -4 664.62 | 1 189.12 | 2 335.66 | 8 407.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 862.63 | 24 809.12 | 23 476.60 | 24 012.52 | 30 971.65 |
| Tangible assets total | 29 862.63 | 24 809.12 | 23 476.60 | 24 012.52 | 30 971.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 886.24 | 17.94 | 24.03 | 19.46 | 20.40 |
| Short term receivables total | 886.24 | 17.94 | 24.03 | 19.46 | 20.40 |
| Cash and bank deposits | 2 531.32 | 1 246.91 | 978.70 | 1 933.36 | 1 276.59 |
| Cash and cash equivalents | 2 531.32 | 1 246.91 | 978.70 | 1 933.36 | 1 276.59 |
| Balance sheet total (assets) | 33 280.19 | 26 073.96 | 24 479.33 | 25 965.33 | 32 268.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 940.00 | 32 491.68 | 32 491.68 | 32 491.68 | 30 491.68 |
| Retained earnings | -16 810.48 | -18 386.64 | -23 051.25 | -21 862.13 | -19 433.61 |
| Profit of the financial year | - 997.91 | -4 664.62 | 1 189.12 | 2 335.66 | 8 407.88 |
| Shareholders equity total | 13 131.61 | 9 440.43 | 10 629.55 | 12 965.21 | 19 465.95 |
| Non-current other liabilities | 13 941.70 | 11 500.63 | 10 728.29 | 10 093.39 | |
| Non-current liabilities total | 13 941.70 | 11 500.63 | 10 728.29 | 10 093.39 | |
| Other non-interest bearing current liabilities | 6 206.88 | 16 633.53 | 2 349.14 | 2 271.83 | 2 709.29 |
| Current liabilities total | 6 206.88 | 16 633.53 | 2 349.14 | 2 271.83 | 2 709.29 |
| Balance sheet total (liabilities) | 33 280.19 | 26 073.96 | 24 479.33 | 25 965.33 | 32 268.63 |
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