K/S BIGGIN STREET, DOVER — Credit Rating and Financial Key Figures
CVR number: 25095308
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.50 | 373.83 | 813.22 | 875.39 | 911.41 |
| Total depreciation | - 615.94 | -26.67 | -20.23 | ||
| Reduction in value of non-current assets | -4 458.04 | 234.64 | |||
| EBIT | -4 087.48 | 608.48 | 786.55 | 895.62 | 911.41 |
| Other financial income | 823.96 | 653.73 | 3.91 | 1.48 | |
| Other financial expenses | - 858.60 | -1 890.92 | - 840.70 | -1 127.31 | -1 457.09 |
| Pre-tax profit | -4 122.11 | -1 282.44 | 599.57 | - 227.79 | - 544.19 |
| Income taxes | - 809.03 | - 532.21 | 668.00 | ||
| Net earnings | -4 122.11 | -1 282.44 | - 209.46 | - 760.00 | 123.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 828.04 | 15 062.68 | 14 253.65 | 13 721.44 | 14 389.44 |
| Tangible assets total | 14 828.04 | 15 062.68 | 14 253.65 | 13 721.44 | 14 389.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.51 | 602.72 | 74.90 | 186.53 | 195.61 |
| Prepayments and accrued income | 13.03 | 16.85 | |||
| Current other receivables | 29.48 | 45.85 | 42.88 | 43.74 | 187.08 |
| Short term receivables total | 286.02 | 665.42 | 117.78 | 230.27 | 382.69 |
| Cash and bank deposits | 282.11 | 37.64 | 300.05 | 277.35 | 11.19 |
| Cash and cash equivalents | 282.11 | 37.64 | 300.05 | 277.35 | 11.19 |
| Balance sheet total (assets) | 15 396.18 | 15 765.74 | 14 671.49 | 14 229.06 | 14 783.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 936.60 | 26 814.77 | 27 065.27 | 27 238.07 | 27 461.27 |
| Retained earnings | -19 480.74 | -23 602.85 | -24 885.29 | -25 094.75 | -25 854.75 |
| Profit of the financial year | -4 122.11 | -1 282.44 | - 209.46 | - 760.00 | 123.81 |
| Shareholders equity total | 2 333.75 | 1 929.47 | 1 970.52 | 1 383.32 | 1 730.33 |
| Non-current leasing loans | 11 920.25 | 12 533.33 | 11 597.61 | 11 561.67 | 11 784.33 |
| Non-current owed to group member | 124.32 | 127.66 | 132.23 | 138.79 | 146.32 |
| Non-current liabilities total | 12 044.57 | 12 660.99 | 11 729.84 | 11 700.45 | 11 930.65 |
| Current loans from credit institutions | 236.98 | 272.64 | 276.62 | 300.69 | 340.27 |
| Current trade creditors | 14.21 | 130.25 | 114.67 | 273.72 | 45.33 |
| Other non-interest bearing current liabilities | 766.67 | 772.40 | 579.84 | 570.89 | 669.29 |
| Accruals and deferred income | 67.45 | ||||
| Current liabilities total | 1 017.86 | 1 175.28 | 971.13 | 1 145.29 | 1 122.34 |
| Balance sheet total (liabilities) | 15 396.18 | 15 765.74 | 14 671.49 | 14 229.06 | 14 783.32 |
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