K/S HABRO-REDDITCH — Credit Rating and Financial Key Figures
CVR number: 30075595
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 087.09 | 1 099.83 | 1 145.40 | 1 210.08 | 1 310.91 |
| Gross profit | 1 087.09 | 1 099.83 | 1 145.40 | 1 210.08 | 1 310.91 |
| Other operating expenses | - 198.23 | - 238.79 | - 164.67 | - 199.32 | - 182.50 |
| Reduction in value of non-current assets | -1 425.63 | -3 889.12 | 2 461.11 | 1.14 | -69.33 |
| EBIT | 888.86 | 861.04 | 980.73 | 1 010.76 | 1 128.41 |
| Other financial income | 20.56 | 0.67 | 13.87 | 187.64 | |
| Other financial expenses | -1 104.96 | -1 125.25 | -1 034.83 | - 998.29 | -1 018.78 |
| Pre-tax profit | -1 641.73 | -4 132.77 | 2 407.69 | 27.49 | 227.93 |
| Net earnings | -1 641.73 | -4 132.77 | 2 407.69 | 27.49 | 227.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 907.75 | 15 294.53 | 16 885.23 | 17 236.44 | 18 075.56 |
| Tangible assets total | 19 907.75 | 15 294.53 | 16 885.23 | 17 236.44 | 18 075.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 260.79 | 186.02 | 127.33 | 273.64 | 58.11 |
| Short term receivables total | 260.79 | 186.02 | 127.33 | 273.64 | 58.11 |
| Cash and bank deposits | 686.09 | 521.01 | 275.96 | 381.90 | 614.74 |
| Cash and cash equivalents | 686.09 | 521.01 | 275.96 | 381.90 | 614.74 |
| Balance sheet total (assets) | 20 854.62 | 16 001.56 | 17 288.52 | 17 891.97 | 18 748.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 049.72 | 20 000.00 | 22 220.00 | 22 450.00 | 22 690.00 |
| Retained earnings | -16 663.68 | -18 542.98 | -23 230.75 | -20 880.56 | -20 913.07 |
| Profit of the financial year | -1 641.73 | -4 132.77 | 2 407.69 | 27.49 | 227.93 |
| Shareholders equity total | 744.31 | -2 675.75 | 1 396.94 | 1 596.93 | 2 004.86 |
| Non-current other liabilities | 16 205.60 | 15 335.19 | |||
| Non-current liabilities total | 16 205.60 | 15 335.19 | |||
| Current loans from credit institutions | 15 685.26 | 15 451.49 | |||
| Other non-interest bearing current liabilities | 20 110.31 | 2 471.70 | 556.39 | 609.78 | 1 292.06 |
| Current liabilities total | 20 110.31 | 2 471.70 | 556.39 | 16 295.04 | 16 743.55 |
| Balance sheet total (liabilities) | 20 854.62 | 16 001.56 | 17 288.52 | 17 891.97 | 18 748.40 |
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