K/S HABRO-MANCHESTER, ANCOATS — Credit Rating and Financial Key Figures
CVR number: 29795746
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 | 5 380.29 | 5 472.55 | 5 626.63 | 5 638.85 | 5 808.10 |
| Gross profit | 5 380.29 | 5 472.55 | 5 626.63 | 5 638.85 | 5 808.10 |
| Costs of management | - 110.51 | -77.46 | - 108.26 | -76.96 | - 109.10 |
| Other operating expenses | - 285.69 | - 191.53 | - 204.17 | - 394.64 | - 374.92 |
| Reduction in value of non-current assets | -2 010.34 | 3 172.97 | -5 850.11 | 1 020.60 | 979.15 |
| EBIT | 10 253.87 | 10 598.65 | 10 832.58 | 10 729.13 | 11 023.07 |
| Other financial income | 350.52 | 480.87 | 400.55 | 493.22 | 505.57 |
| Other financial expenses | -3 426.30 | -3 457.27 | -3 384.74 | -3 577.59 | -3 557.25 |
| Pre-tax profit | - 102.03 | 5 400.13 | -3 520.10 | 3 103.47 | 3 251.55 |
| Net earnings | - 102.03 | 5 400.13 | -3 520.10 | 3 103.47 | 3 251.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 059.26 | 101 168.12 | 93 125.84 | 95 644.27 | 99 228.35 |
| Tangible assets total | 94 059.26 | 101 168.12 | 93 125.84 | 95 644.27 | 99 228.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.81 | 170.26 | 165.90 | 331.09 | 323.82 |
| Short term receivables total | 184.81 | 170.26 | 165.90 | 331.09 | 323.82 |
| Cash and bank deposits | 2 206.53 | 2 690.57 | 2 405.79 | 2 352.67 | 2 047.28 |
| Cash and cash equivalents | 2 206.53 | 2 690.57 | 2 405.79 | 2 352.67 | 2 047.28 |
| Balance sheet total (assets) | 96 450.60 | 104 028.94 | 95 697.53 | 98 328.03 | 101 599.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 177.50 | 32 887.50 | 33 597.50 | 35 235.00 | 36 555.00 |
| Retained earnings | -1 161.46 | -1 405.49 | 3 852.63 | 5.04 | 2 844.51 |
| Profit of the financial year | - 102.03 | 5 400.13 | -3 520.10 | 3 103.47 | 3 251.55 |
| Shareholders equity total | 30 914.01 | 36 882.13 | 33 930.04 | 38 343.51 | 42 651.06 |
| Non-current other liabilities | 60 631.85 | 61 591.28 | 56 096.74 | ||
| Non-current liabilities total | 60 631.85 | 61 591.28 | 56 096.74 | ||
| Current loans from credit institutions | 59 984.52 | 58 948.39 | |||
| Other non-interest bearing current liabilities | 4 904.74 | 5 555.52 | 5 670.75 | ||
| Current liabilities total | 4 904.74 | 5 555.52 | 5 670.75 | 59 984.52 | 58 948.39 |
| Balance sheet total (liabilities) | 96 450.60 | 104 028.94 | 95 697.53 | 98 328.03 | 101 599.45 |
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