K/S HABRO-REDDITCH
CVR number: 30075595
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.01 | 1 095.92 | 1 087.09 | 1 099.83 | 1 145.40 |
| Gross profit | 1 042.01 | 1 095.92 | 1 087.09 | 1 099.83 | 1 145.40 |
| Other operating expenses | - 147.29 | - 144.85 | - 198.23 | - 238.79 | - 164.67 |
| Reduction in value of non-current assets | 1 186.32 | 1 405.60 | -1 425.63 | -3 889.12 | 2 461.11 |
| EBIT | 894.71 | 951.07 | 888.86 | 861.04 | 980.73 |
| Other financial income | 13.29 | 0.87 | 20.56 | 0.67 | |
| Other financial expenses | -1 193.12 | -1 158.12 | -1 104.96 | -1 125.25 | -1 034.83 |
| Pre-tax profit | 901.21 | 1 199.42 | -1 641.73 | -4 132.77 | 2 407.69 |
| Net earnings | 901.21 | 1 199.42 | -1 641.73 | -4 132.77 | 2 407.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 907.75 | 15 294.53 | 16 885.23 | ||
| Other tangible assets | 19 990.16 | 22 300.19 | |||
| Tangible assets total | 19 990.16 | 22 300.19 | 19 907.75 | 15 294.53 | 16 885.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.11 | 206.03 | 260.79 | 186.02 | 127.33 |
| Short term receivables total | 118.11 | 206.03 | 260.79 | 186.02 | 127.33 |
| Cash and bank deposits | 1 159.05 | 1 243.74 | 686.09 | 521.01 | 275.96 |
| Cash and cash equivalents | 1 159.05 | 1 243.74 | 686.09 | 521.01 | 275.96 |
| Balance sheet total (assets) | 21 267.32 | 23 749.95 | 20 854.62 | 16 001.56 | 17 288.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 16 389.72 | 17 729.72 | 19 049.72 | 20 000.00 | 22 220.00 |
| Retained earnings | -18 099.30 | -17 533.09 | -16 663.68 | -18 542.98 | -23 230.75 |
| Profit of the financial year | 901.21 | 1 199.42 | -1 641.73 | -4 132.77 | 2 407.69 |
| Shareholders equity total | - 808.37 | 1 396.04 | 744.31 | -2 675.75 | 1 396.94 |
| Non-current other liabilities | 20 100.24 | 20 304.68 | 16 205.60 | 15 335.19 | |
| Non-current liabilities total | 20 100.24 | 20 304.68 | 16 205.60 | 15 335.19 | |
| Other non-interest bearing current liabilities | 1 975.45 | 2 049.23 | 20 110.31 | 2 471.70 | 556.39 |
| Current liabilities total | 1 975.45 | 2 049.23 | 20 110.31 | 2 471.70 | 556.39 |
| Balance sheet total (liabilities) | 21 267.32 | 23 749.95 | 20 854.62 | 16 001.56 | 17 288.52 |
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