K/S HABRO-HAYWARDS HEATH — Credit Rating and Financial Key Figures
CVR number: 25073479
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 | 1 920.65 | 1 943.16 | 1 994.01 | 1 940.06 | 1 989.16 |
| Gross profit | 1 920.65 | 1 943.16 | 1 994.01 | 1 940.06 | 1 989.16 |
| Costs of management | -62.68 | -27.48 | -38.47 | -27.30 | -63.87 |
| Other operating expenses | - 126.84 | - 128.02 | - 134.66 | - 136.12 | - 152.16 |
| Reduction in value of non-current assets | - 652.99 | 738.09 | -4 574.59 | -1 618.62 | 2 043.22 |
| EBIT | 3 589.09 | 3 703.34 | 3 776.42 | 3 689.40 | 3 698.42 |
| Other financial income | 0.51 | 59.32 | 12.55 | 37.00 | 61.02 |
| Other financial expenses | -1 665.11 | -1 749.45 | -1 736.35 | -1 709.79 | -1 769.80 |
| Pre-tax profit | - 586.47 | 835.62 | -4 477.50 | -1 514.76 | 2 107.56 |
| Net earnings | - 586.47 | 835.62 | -4 477.50 | -1 514.76 | 2 107.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 080.70 | 42 034.36 | 35 798.99 | 34 872.58 | 38 398.79 |
| Tangible assets total | 39 080.70 | 42 034.36 | 35 798.99 | 34 872.58 | 38 398.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.49 | 12.64 | 41.21 | 10.06 | 17.49 |
| Short term receivables total | 13.49 | 12.64 | 41.21 | 10.06 | 17.49 |
| Cash and bank deposits | 869.02 | 885.26 | 870.52 | 935.71 | 962.63 |
| Cash and cash equivalents | 869.02 | 885.26 | 870.52 | 935.71 | 962.63 |
| Balance sheet total (assets) | 39 963.21 | 42 932.26 | 36 710.72 | 35 818.35 | 39 378.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 671.97 | 6 671.97 | 6 671.97 | 6 671.97 | 6 671.97 |
| Retained earnings | 3 435.11 | 2 848.64 | 3 684.27 | - 793.23 | -2 308.00 |
| Profit of the financial year | - 586.47 | 835.62 | -4 477.50 | -1 514.76 | 2 107.56 |
| Shareholders equity total | 9 520.61 | 10 356.24 | 5 878.74 | 4 363.97 | 6 471.53 |
| Non-current other liabilities | 29 069.32 | 31 202.92 | 29 463.56 | 30 067.58 | 31 455.34 |
| Non-current liabilities total | 29 069.32 | 31 202.92 | 29 463.56 | 30 067.58 | 31 455.34 |
| Other non-interest bearing current liabilities | 1 373.28 | 1 373.10 | 1 368.42 | 1 386.80 | 1 452.04 |
| Current liabilities total | 1 373.28 | 1 373.10 | 1 368.42 | 1 386.80 | 1 452.04 |
| Balance sheet total (liabilities) | 39 963.21 | 42 932.26 | 36 710.72 | 35 818.35 | 39 378.92 |
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