K/S HABRO-LOWESTOFT
CVR number: 27257941
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 052.04 | 1 055.69 | 1 075.79 | 1 095.92 | 1 066.44 |
| Gross profit | 1 052.04 | 1 055.69 | 1 075.79 | 1 095.92 | 1 066.44 |
| Costs of management | - 191.95 | - 267.83 | - 152.24 | - 221.55 | - 289.58 |
| Other operating expenses | - 221.52 | - 189.18 | - 194.29 | - 201.78 | - 252.02 |
| Reduction in value of non-current assets | - 589.73 | -1 032.69 | -1 149.62 | -1 083.87 | - 766.25 |
| EBIT | 48.84 | 1 386.55 | 1 652.81 | 1 546.95 | 1 301.68 |
| Other financial income | 1 094.42 | 1 106.85 | 1 125.19 | 1 114.95 | 1 111.24 |
| Other financial expenses | -2 548.15 | -2 427.06 | -2 516.45 | -2 416.68 | -2 463.46 |
| Pre-tax profit | -1 404.89 | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 |
| Net earnings | -1 404.89 | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 397.10 | 9 455.01 | 10 169.61 | 9 040.15 | 8 475.98 |
| Tangible assets total | 10 397.10 | 9 455.01 | 10 169.61 | 9 040.15 | 8 475.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 268.78 | 5 484.52 | 5 460.49 | 5 221.12 | 5 244.50 |
| Short term receivables total | 5 268.78 | 5 484.52 | 5 460.49 | 5 221.12 | 5 244.50 |
| Cash and bank deposits | 116.53 | 0.27 | 311.89 | 244.51 | 88.61 |
| Cash and cash equivalents | 116.53 | 0.27 | 311.89 | 244.51 | 88.61 |
| Balance sheet total (assets) | 15 782.41 | 14 939.80 | 15 941.98 | 14 505.78 | 13 809.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 153.76 | 26 593.33 | 28 903.33 | 31 153.33 | 33 213.33 |
| Retained earnings | 1 404.89 | -24 902.09 | -27 233.82 | -29 607.93 | -31 835.94 |
| Profit of the financial year | -1 404.89 | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 |
| Shareholders equity total | - 153.76 | -62.98 | - 142.09 | - 167.61 | - 216.25 |
| Non-current other liabilities | 14 461.94 | 13 322.83 | 14 610.23 | 13 103.80 | 12 502.12 |
| Non-current liabilities total | 14 461.94 | 13 322.83 | 14 610.23 | 13 103.80 | 12 502.12 |
| Other non-interest bearing current liabilities | 1 474.23 | 1 679.95 | 1 473.85 | 1 569.59 | 1 523.21 |
| Current liabilities total | 1 474.23 | 1 679.95 | 1 473.85 | 1 569.59 | 1 523.21 |
| Balance sheet total (liabilities) | 15 782.41 | 14 939.80 | 15 941.98 | 14 505.78 | 13 809.08 |
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