K/S HABRO-SHREWSBURY — Credit Rating and Financial Key Figures
CVR number: 28291124
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 | |||||
| Gross profit | |||||
| Other operating expenses | - 504.49 | - 554.24 | - 441.58 | - 359.45 | - 386.87 |
| Reduction in value of non-current assets | 4 007.30 | 4 703.41 | 5 704.21 | 5 904.44 | 6 643.82 |
| EBIT | - 504.49 | - 554.24 | - 441.58 | - 359.45 | - 386.87 |
| Other financial income | 38.61 | 59.86 | 38.13 | 19.15 | 15.11 |
| Other financial expenses | -4 022.53 | -4 542.07 | -5 691.85 | -5 926.33 | -6 663.67 |
| Pre-tax profit | - 481.10 | - 333.04 | - 391.10 | - 362.19 | - 391.61 |
| Net earnings | - 481.10 | - 333.04 | - 391.10 | - 362.19 | - 391.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 649.69 | 9 303.42 | 8 803.72 | 8 575.90 | 27 476.66 |
| Tangible assets total | 8 649.69 | 9 303.42 | 8 803.72 | 8 575.90 | 27 476.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 814.14 | 1 781.72 | 417.61 | 365.75 | 266.27 |
| Short term receivables total | 1 814.14 | 1 781.72 | 417.61 | 365.75 | 266.27 |
| Cash and bank deposits | 441.52 | 464.73 | 971.02 | 88.26 | 149.08 |
| Cash and cash equivalents | 441.52 | 464.73 | 971.02 | 88.26 | 149.08 |
| Balance sheet total (assets) | 10 905.35 | 11 549.86 | 10 192.35 | 9 029.90 | 27 892.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 123.50 | 30 503.50 | 31 457.50 | 31 793.50 | 32 129.50 |
| Retained earnings | -30 112.10 | -30 587.65 | -30 920.68 | -31 311.78 | -31 673.97 |
| Profit of the financial year | - 481.10 | - 333.04 | - 391.10 | - 362.19 | - 391.61 |
| Shareholders equity total | -1 469.71 | - 417.18 | 145.72 | 119.53 | 63.91 |
| Non-current other liabilities | 10 218.83 | 908.85 | |||
| Non-current liabilities total | 10 218.83 | 908.85 | |||
| Current loans from credit institutions | 8 910.38 | 27 828.10 | |||
| Other non-interest bearing current liabilities | 2 156.23 | 11 058.19 | 10 046.63 | ||
| Current liabilities total | 2 156.23 | 11 058.19 | 10 046.63 | 8 910.38 | 27 828.10 |
| Balance sheet total (liabilities) | 10 905.35 | 11 549.86 | 10 192.35 | 9 029.90 | 27 892.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.