K/S BAXTERGATE (DONCASTER) — Credit Rating and Financial Key Figures
CVR number: 26114497
Gruts Alle 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.76 | - 128.94 | 134.74 | 90.43 | 90.40 |
| Reduction in value of non-current assets | -1 456.32 | 1 556.74 | 73.47 | -47.97 | 33.28 |
| EBIT | -1 777.08 | 1 427.81 | -1 109.83 | 902.97 | - 473.28 |
| Other financial income | 6.86 | 0.05 | 0.01 | 0.67 | 11.03 |
| Other financial expenses | -6.39 | - 108.00 | -79.56 | -74.80 | |
| Pre-tax profit | -1 770.22 | 1 421.47 | -1 217.82 | 824.08 | - 537.06 |
| Net earnings | -1 770.22 | 1 421.47 | -1 217.82 | 824.08 | - 537.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 524.11 | 1 432.21 | 1 505.68 | 1 457.71 | 1 490.99 |
| Tangible assets total | 1 524.11 | 1 432.21 | 1 505.68 | 1 457.71 | 1 490.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.34 | 110.97 | |||
| Current other receivables | 41.68 | 20.82 | 1.98 | 4.19 | |
| Short term receivables total | 41.68 | 130.16 | 110.97 | 1.98 | 4.19 |
| Cash and bank deposits | 91.06 | 30.40 | 118.85 | 286.59 | 444.33 |
| Cash and cash equivalents | 91.06 | 30.40 | 118.85 | 286.59 | 444.33 |
| Balance sheet total (assets) | 1 656.85 | 1 592.77 | 1 735.50 | 1 746.29 | 1 939.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Other reserves | -1 939.60 | -1 822.76 | -1 797.64 | -1 756.65 | -1 733.03 |
| Retained earnings | -38 244.66 | -40 014.87 | -38 593.40 | -39 811.23 | -38 987.15 |
| Profit of the financial year | -1 770.22 | 1 421.47 | -1 217.82 | 824.08 | - 537.06 |
| Shareholders equity total | -25 954.48 | -24 416.17 | -25 608.87 | -24 743.80 | -25 257.23 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 27 341.42 | 25 692.78 | 27 010.82 | 26 150.32 | 26 747.27 |
| Non-current liabilities total | 27 341.42 | 25 692.78 | 27 010.82 | 26 150.32 | 26 747.27 |
| Current trade creditors | 137.31 | 186.70 | 92.89 | 33.94 | 71.96 |
| Current owed to group member | 132.59 | 129.46 | 126.34 | 125.69 | 125.05 |
| Other non-interest bearing current liabilities | 114.33 | 180.14 | 252.45 | ||
| Current liabilities total | 269.90 | 316.16 | 333.55 | 339.77 | 449.47 |
| Balance sheet total (liabilities) | 1 656.85 | 1 592.77 | 1 735.50 | 1 746.29 | 1 939.51 |
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