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

CVR number: 27257941
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 075.791 095.921 066.441 098.431 094.68
Gross profit1 075.791 095.921 066.441 098.431 094.68
Costs of management- 152.24- 221.55- 289.58- 217.33- 255.34
Other operating expenses- 194.29- 201.78- 252.02- 295.82- 375.84
Reduction in value of non-current assets-1 149.62-1 083.87- 766.25- 722.21- 889.39
EBIT1 652.811 546.951 301.68802.62718.84
Other financial income1 125.191 114.951 111.241 154.211 160.15
Other financial expenses-2 516.45-2 416.68-2 463.46-2 526.73-2 361.73
Pre-tax profit-1 811.61-1 713.02-1 593.64-1 509.44-1 627.46
Net earnings-1 811.61-1 713.02-1 593.64-1 509.44-1 627.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 169.619 040.158 475.988 686.986 875.62
Tangible assets total10 169.619 040.158 475.988 686.986 875.62
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 341.435 134.31
Prepayments and accrued income72.2584.33
Current other receivables5 460.495 221.125 244.50169.73202.28
Short term receivables total5 460.495 221.125 244.505 583.405 420.92
Cash and bank deposits311.89244.5188.617.0246.34
Cash and cash equivalents311.89244.5188.617.0246.34
Balance sheet total (assets)15 941.9814 505.7813 809.0814 277.4012 342.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital28 903.3331 153.3333 213.3335 213.3337 413.33
Retained earnings-27 233.82-29 607.93-31 835.94-33 929.58-35 989.02
Profit of the financial year-1 811.61-1 713.02-1 593.64-1 509.44-1 627.46
Shareholders equity total- 142.09- 167.61- 216.25- 225.69- 203.15
Non-current other liabilities14 610.2313 103.8012 502.1212 920.3211 012.58
Non-current liabilities total14 610.2313 103.8012 502.1212 920.3211 012.58
Other non-interest bearing current liabilities1 473.851 569.591 523.211 582.771 533.45
Current liabilities total1 473.851 569.591 523.211 582.771 533.45
Balance sheet total (liabilities)15 941.9814 505.7813 809.0814 277.4012 342.88
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