K/S HABRO-SOUTHPORT — Credit Rating and Financial Key Figures
CVR number: 29524599
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 | 270.34 | 585.20 | 980.45 | 1 076.94 | 1 276.52 |
| Other operating income | 358.59 | 352.77 | |||
| Gross profit | 270.34 | 226.62 | -51.74 | 1 076.94 | 1 276.52 |
| Costs of management | - 679.41 | ||||
| Other operating expenses | - 741.10 | -1 833.14 | - 840.59 | ||
| Reduction in value of non-current assets | - 369.98 | 233.95 | - 262.30 | -25.04 | -1 285.62 |
| EBIT | - 470.76 | 460.57 | -1 346.22 | - 781.24 | - 849.70 |
| Other financial income | 123.84 | 86.16 | 135.45 | 96.77 | 44.24 |
| Other financial expenses | -1 929.79 | -1 897.38 | -1 922.63 | -2 528.62 | -2 545.90 |
| Pre-tax profit | -2 646.69 | -1 350.66 | -2 101.22 | -3 213.09 | -3 351.35 |
| Net earnings | -2 646.69 | -1 350.66 | -2 101.22 | -3 213.09 | -3 351.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 065.84 | 24 809.12 | 23 653.19 | 24 138.26 | 23 757.27 |
| Tangible assets total | 23 065.84 | 24 809.12 | 23 653.19 | 24 138.26 | 23 757.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 596.30 | 720.52 | 575.52 | 713.48 | 1 131.25 |
| Short term receivables total | 596.30 | 720.52 | 575.52 | 713.48 | 1 131.25 |
| Cash and bank deposits | 1 240.14 | 770.22 | 1 146.92 | 1 215.46 | 1 490.18 |
| Cash and cash equivalents | 1 240.14 | 770.22 | 1 146.92 | 1 215.46 | 1 490.18 |
| Balance sheet total (assets) | 24 902.29 | 26 299.86 | 25 375.62 | 26 067.19 | 26 378.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 915.87 | 77 315.87 | 82 715.87 | -14 831.38 | -14 472.74 |
| Retained earnings | -90 055.58 | -94 022.28 | -96 992.93 | 3 213.09 | 3 351.35 |
| Profit of the financial year | -2 646.69 | -1 350.66 | -2 101.22 | -3 213.09 | -3 351.35 |
| Shareholders equity total | -19 786.40 | -18 057.06 | -16 378.29 | -14 831.38 | -14 472.74 |
| Non-current other liabilities | 41 112.86 | 40 714.47 | 37 945.15 | 37 107.31 | 37 006.04 |
| Non-current liabilities total | 41 112.86 | 40 714.47 | 37 945.15 | 37 107.31 | 37 006.04 |
| Other non-interest bearing current liabilities | 3 575.83 | 3 642.45 | 3 808.76 | 3 791.26 | 3 845.39 |
| Current liabilities total | 3 575.83 | 3 642.45 | 3 808.76 | 3 791.26 | 3 845.39 |
| Balance sheet total (liabilities) | 24 902.29 | 26 299.86 | 25 375.62 | 26 067.19 | 26 378.70 |
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