K/S HABRO-EDINBURGH, INTERNATIONAL — Credit Rating and Financial Key Figures
CVR number: 30716108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
| Gross profit | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
| Other operating expenses | - 700.20 | - 596.43 | - 671.38 | - 675.50 | - 770.64 |
| EBIT | 20 197.36 | 21 200.70 | 24 491.31 | 23 589.74 | 24 172.21 |
| Other financial income | 2 694.03 | 3 331.36 | 3 264.39 | 6 448.53 | 7 172.36 |
| Other financial expenses | -16 655.52 | -17 157.06 | -16 971.03 | -17 700.12 | -17 995.68 |
| Exchange rate differences | -12 534.62 | 62 803.85 | -40 642.91 | 4 076.38 | 10 181.77 |
| Pre-tax profit | -6 298.76 | 70 178.86 | -29 858.24 | 16 414.53 | 23 530.66 |
| Income taxes | -3.28 | -3.45 | -3.63 | -3.81 | -4.00 |
| Net earnings | -6 302.04 | 70 175.40 | -29 861.87 | 16 410.72 | 23 526.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443 340.46 | 526 124.69 | 471 662.58 | 482 429.61 | 505 915.70 |
| Tangible assets total | 443 340.46 | 526 124.69 | 471 662.58 | 482 429.61 | 505 915.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78 703.75 | 79 777.75 | 82 310.75 | 85 467.43 | 89 672.06 |
| Short term receivables total | 78 703.75 | 79 777.75 | 82 310.75 | 85 467.43 | 89 672.06 |
| Cash and bank deposits | 7 274.86 | 8 425.93 | 9 087.33 | 10 225.49 | 10 764.00 |
| Cash and cash equivalents | 7 274.86 | 8 425.93 | 9 087.33 | 10 225.49 | 10 764.00 |
| Balance sheet total (assets) | 529 319.07 | 614 328.36 | 563 060.66 | 578 122.53 | 606 351.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 |
| Retained earnings | 53 487.75 | 47 185.71 | 117 361.11 | 87 499.25 | 103 909.97 |
| Profit of the financial year | -6 302.04 | 70 175.40 | -29 861.87 | 16 410.72 | 23 526.65 |
| Shareholders equity total | 212 185.71 | 282 361.11 | 252 499.25 | 268 909.97 | 292 436.62 |
| Non-current other liabilities | 302 880.19 | 315 848.65 | 293 568.85 | 291 301.89 | 295 283.00 |
| Non-current liabilities total | 302 880.19 | 315 848.65 | 293 568.85 | 291 301.89 | 295 283.00 |
| Other non-interest bearing current liabilities | 14 253.17 | 16 118.60 | 16 992.56 | 17 910.67 | 18 632.14 |
| Current liabilities total | 14 253.17 | 16 118.60 | 16 992.56 | 17 910.67 | 18 632.14 |
| Balance sheet total (liabilities) | 529 319.07 | 614 328.36 | 563 060.66 | 578 122.53 | 606 351.77 |
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