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K/S HABRO-REDDITCH — Credit Rating and Financial Key Figures

CVR number: 30075595
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 099.831 145.401 210.081 310.911 333.80
Gross profit1 099.831 145.401 210.081 310.911 333.80
Costs of management- 182.50- 183.69
Other operating expenses- 238.79- 164.67- 199.32
Reduction in value of non-current assets-3 889.122 461.111.14-69.33- 802.59
EBIT861.04980.731 010.761 128.411 150.12
Other financial income20.560.6713.87187.6467.64
Other financial expenses-1 125.25-1 034.83- 998.29-1 018.78- 952.36
Pre-tax profit-4 132.772 407.6927.49227.93- 537.20
Net earnings-4 132.772 407.6927.49227.93- 537.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 294.5316 885.2317 236.4418 075.5616 636.65
Tangible assets total15 294.5316 885.2317 236.4418 075.5616 636.65
Investments total
Long term receivables total
Inventories total
Current other receivables186.02127.33273.6458.1169.08
Short term receivables total186.02127.33273.6458.1169.08
Cash and bank deposits521.01275.96381.90614.74617.94
Cash and cash equivalents521.01275.96381.90614.74617.94
Balance sheet total (assets)16 001.5617 288.5217 891.9718 748.4017 323.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 000.0022 220.0022 450.0022 690.0022 940.00
Retained earnings-18 542.98-23 230.75-20 880.56-20 913.07-20 747.64
Profit of the financial year-4 132.772 407.6927.49227.93- 537.20
Shareholders equity total-2 675.751 396.941 596.932 004.861 655.15
Non-current other liabilities16 205.6015 335.1915 451.4914 353.08
Non-current liabilities total16 205.6015 335.1915 451.4914 353.08
Current loans from credit institutions15 685.26
Other non-interest bearing current liabilities2 471.70556.39609.781 292.061 315.43
Current liabilities total2 471.70556.3916 295.041 292.061 315.43
Balance sheet total (liabilities)16 001.5617 288.5217 891.9718 748.4017 323.67
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