K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5 — Credit Rating and Financial Key Figures
CVR number: 26239540
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 | 6 478.35 | 5 119.20 | 4 978.54 | 5 497.96 | 6 443.19 |
| Gross profit | 6 478.35 | 4 134.36 | 4 977.42 | 5 497.96 | 6 443.19 |
| Costs of management | - 984.84 | -1.12 | |||
| Other operating expenses | - 374.60 | - 288.79 | - 176.09 | - 200.77 | - 179.10 |
| Reduction in value of non-current assets | -2 819.00 | 2 986.00 | -53.00 | -15 370.00 | 790.00 |
| EBIT | 6 103.75 | 3 845.57 | 4 801.34 | 5 297.19 | 6 264.09 |
| Other financial income | 588.69 | 11.85 | |||
| Other financial expenses | - 497.00 | - 482.78 | - 954.45 | - 877.42 | - 844.86 |
| Pre-tax profit | 2 787.75 | 6 348.79 | 4 382.57 | -10 950.23 | 6 221.08 |
| Net earnings | 2 787.75 | 6 348.79 | 4 382.57 | -10 950.23 | 6 221.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 367.00 | 93 353.00 | 93 300.00 | 77 930.00 | 78 720.00 |
| Tangible assets total | 90 367.00 | 93 353.00 | 93 300.00 | 77 930.00 | 78 720.00 |
| Participating interests | 33.05 | ||||
| Investments total | 33.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.03 | 11.95 | 24.07 | 12.52 | 12.77 |
| Prepayments and accrued income | 45.79 | 45.79 | 45.79 | 50.37 | |
| Current other receivables | 28.53 | 10.32 | |||
| Short term receivables total | 11.03 | 57.73 | 98.39 | 68.63 | 63.13 |
| Cash and bank deposits | 2 325.05 | 1 407.43 | 927.01 | 592.08 | 2 417.55 |
| Cash and cash equivalents | 2 325.05 | 1 407.43 | 927.01 | 592.08 | 2 417.55 |
| Balance sheet total (assets) | 92 703.08 | 94 818.16 | 94 325.41 | 78 590.71 | 81 233.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 43 648.97 | 44 686.71 | 48 035.06 | 49 417.63 | 35 528.57 |
| Profit of the financial year | 2 787.75 | 6 348.79 | 4 382.57 | -10 950.23 | 6 221.08 |
| Shareholders equity total | 46 436.71 | 51 035.50 | 52 417.63 | 38 467.40 | 41 749.65 |
| Non-current loans from credit institutions | 42 222.19 | 39 491.26 | 38 368.79 | 36 459.35 | 34 525.53 |
| Non-current liabilities total | 42 222.19 | 39 491.26 | 38 368.79 | 36 459.35 | 34 525.53 |
| Current loans from credit institutions | 2 746.87 | 2 730.93 | 1 885.36 | 1 909.44 | 1 933.83 |
| Other non-interest bearing current liabilities | 1 297.30 | 1 560.47 | 1 653.63 | 1 754.52 | 3 024.73 |
| Current liabilities total | 4 044.18 | 4 291.40 | 3 538.98 | 3 663.96 | 4 958.56 |
| Balance sheet total (liabilities) | 92 703.08 | 94 818.16 | 94 325.41 | 78 590.71 | 81 233.73 |
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