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K/S HABRO-NORTH CITY, MANCHESTER — Credit Rating and Financial Key Figures

CVR number: 29523770
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 040.6911 348.6511 451.4111 422.1714 077.11
Gross profit10 040.6911 348.6511 451.4111 422.1714 077.11
Costs of management- 525.69-2 422.39-2 018.61-3 164.87-3 870.46
Other operating expenses- 808.60- 989.59- 840.76-1 108.51-1 709.63
EBIT8 706.407 936.678 592.037 148.798 497.03
Other financial income300.88395.65787.47825.16744.57
Other financial expenses-9 902.92-7 975.13-7 855.39-8 312.58-9 178.41
Exchange rate differences-4 983.752 187.79-14 786.08-14 591.9911 978.74
Pre-tax profit-5 879.392 544.98-13 261.97-14 930.6112 041.93
Income taxes-7.90-15.83-9.23-9.72-52.84
Net earnings-5 887.292 529.15-13 271.20-14 940.3311 989.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings177 661.20191 759.60177 892.28166 683.27177 770.82
Tangible assets total177 661.20191 759.60177 892.28166 683.27177 770.82
Investments total
Long term receivables total
Inventories total
Current other receivables2 240.40695.144 138.022 740.407 973.07
Short term receivables total2 240.40695.144 138.022 740.407 973.07
Cash and bank deposits3 514.493 283.903 617.115 216.224 926.90
Cash and cash equivalents3 514.493 283.903 617.115 216.224 926.90
Balance sheet total (assets)183 416.09195 738.64185 647.41174 639.88190 670.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital29 875.0029 875.0029 875.0029 875.0029 875.00
Other reserves34 970.93
Retained earnings- 126 731.83-97 648.18-95 119.03- 108 390.23- 123 330.56
Profit of the financial year-5 887.292 529.15-13 271.20-14 940.3311 989.09
Shareholders equity total-67 773.18-65 244.03-78 515.23-93 455.56-81 466.48
Non-current other liabilities175 384.19172 834.82168 095.15166 006.07159 305.62
Non-current liabilities total175 384.19172 834.82168 095.15166 006.07159 305.62
Other non-interest bearing current liabilities75 805.0988 147.8596 067.49102 089.37112 831.64
Current liabilities total75 805.0988 147.8596 067.49102 089.37112 831.64
Balance sheet total (liabilities)183 416.09195 738.64185 647.41174 639.88190 670.79
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