K/S HABRO-LOWESTOFT — Credit Rating and Financial Key Figures
CVR number: 27257941
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 | 1 055.69 | 1 075.79 | 1 095.92 | 1 066.44 | 1 098.43 |
| Gross profit | 1 055.69 | 1 075.79 | 1 095.92 | 1 066.44 | 1 098.43 |
| Costs of management | - 267.83 | - 152.24 | - 221.55 | - 289.58 | - 295.82 |
| Other operating expenses | - 189.18 | - 194.29 | - 201.78 | - 252.02 | - 217.33 |
| Reduction in value of non-current assets | -1 032.69 | -1 149.62 | -1 083.87 | - 766.25 | - 722.21 |
| EBIT | 1 386.55 | 1 652.81 | 1 546.95 | 1 301.68 | 1 387.90 |
| Other financial income | 1 106.85 | 1 125.19 | 1 114.95 | 1 111.24 | 1 154.21 |
| Other financial expenses | -2 427.06 | -2 516.45 | -2 416.68 | -2 463.46 | -2 526.73 |
| Pre-tax profit | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 | -1 509.44 |
| Net earnings | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 | -1 509.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 455.01 | 10 169.61 | 9 040.15 | 8 475.98 | 8 686.98 |
| Tangible assets total | 9 455.01 | 10 169.61 | 9 040.15 | 8 475.98 | 8 686.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 484.52 | 5 460.49 | 5 221.12 | 5 244.50 | 5 583.40 |
| Short term receivables total | 5 484.52 | 5 460.49 | 5 221.12 | 5 244.50 | 5 583.40 |
| Cash and bank deposits | 0.27 | 311.89 | 244.51 | 88.61 | 7.02 |
| Cash and cash equivalents | 0.27 | 311.89 | 244.51 | 88.61 | 7.02 |
| Balance sheet total (assets) | 14 939.80 | 15 941.98 | 14 505.78 | 13 809.08 | 14 277.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 593.33 | 28 903.33 | 31 153.33 | 33 213.33 | 35 213.33 |
| Retained earnings | -24 902.09 | -27 233.82 | -29 607.93 | -31 835.94 | -33 929.58 |
| Profit of the financial year | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 | -1 509.44 |
| Shareholders equity total | -62.98 | - 142.09 | - 167.61 | - 216.25 | - 225.69 |
| Non-current other liabilities | 13 322.83 | 14 610.23 | 13 103.80 | 12 502.12 | 12 920.32 |
| Non-current liabilities total | 13 322.83 | 14 610.23 | 13 103.80 | 12 502.12 | 12 920.32 |
| Other non-interest bearing current liabilities | 1 679.95 | 1 473.85 | 1 569.59 | 1 523.21 | 1 582.77 |
| Current liabilities total | 1 679.95 | 1 473.85 | 1 569.59 | 1 523.21 | 1 582.77 |
| Balance sheet total (liabilities) | 14 939.80 | 15 941.98 | 14 505.78 | 13 809.08 | 14 277.40 |
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