K/S WALTON ROAD — Credit Rating and Financial Key Figures
CVR number: 28502052
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.21 | 2 381.49 | 2 503.42 | 2 538.10 | 2 479.54 |
| Reduction in value of non-current assets | 1 716.75 | -1 547.78 | 2 776.82 | - 874.79 | - 149.41 |
| EBIT | 3 777.96 | 833.71 | 5 280.24 | 1 663.31 | 2 330.13 |
| Other financial income | 1.24 | 1 116.36 | 24.09 | 683.98 | 14.42 |
| Other financial expenses | -1 857.67 | - 830.89 | -1 908.84 | - 758.57 | -1 516.15 |
| Pre-tax profit | 1 921.53 | 1 119.19 | 3 395.49 | 1 588.71 | 828.40 |
| Net earnings | 1 921.53 | 1 119.19 | 3 395.49 | 1 588.71 | 828.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 668.40 | 29 120.62 | 31 897.44 | 31 022.65 | 30 873.24 |
| Tangible assets total | 30 668.40 | 29 120.62 | 31 897.44 | 31 022.65 | 30 873.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.00 | 267.85 | |||
| Short term receivables total | 220.00 | 267.85 | |||
| Cash and bank deposits | 333.69 | 677.90 | 491.00 | 360.48 | 565.83 |
| Cash and cash equivalents | 333.69 | 677.90 | 491.00 | 360.48 | 565.83 |
| Balance sheet total (assets) | 31 222.09 | 30 066.37 | 32 388.44 | 31 383.13 | 31 439.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 011.00 | 22 011.00 | 22 011.00 | 22 011.00 | 22 011.00 |
| Share premium account | -1 007.62 | -1 007.62 | -1 007.62 | -1 007.62 | -1 007.62 |
| Retained earnings | -11 799.86 | -9 878.33 | -8 759.15 | -5 363.66 | -3 774.94 |
| Profit of the financial year | 1 921.53 | 1 119.19 | 3 395.49 | 1 588.71 | 828.40 |
| Shareholders equity total | 11 125.05 | 12 244.23 | 15 639.72 | 17 228.43 | 18 056.83 |
| Non-current loans from credit institutions | 17 369.71 | 14 806.71 | 13 345.41 | 12 044.43 | 11 577.47 |
| Non-current liabilities total | 17 369.71 | 14 806.71 | 13 345.41 | 12 044.43 | 11 577.47 |
| Current loans from credit institutions | 1 642.70 | 1 815.50 | 2 451.20 | 1 100.00 | 857.59 |
| Current trade creditors | 290.63 | 294.70 | 33.00 | 154.85 | 51.00 |
| Other non-interest bearing current liabilities | 206.52 | 285.87 | 252.93 | 225.03 | 250.88 |
| Accruals and deferred income | 587.49 | 619.36 | 666.17 | 630.39 | 645.30 |
| Current liabilities total | 2 727.34 | 3 015.43 | 3 403.30 | 2 110.27 | 1 804.77 |
| Balance sheet total (liabilities) | 31 222.09 | 30 066.37 | 32 388.44 | 31 383.13 | 31 439.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.