K/S HABRO-WORTHING — Credit Rating and Financial Key Figures
CVR number: 31187443
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 669.38 | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 |
| Gross profit | 1 669.38 | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 |
| Other operating expenses | - 384.12 | - 238.88 | - 273.24 | - 287.49 | - 325.54 |
| EBIT | 1 285.26 | 2 482.58 | 3 740.86 | 4 838.70 | 4 855.84 |
| Other financial income | 2.48 | 151.68 | 51.85 | 100.83 | 155.60 |
| Other financial expenses | -2 977.96 | -2 995.38 | -2 969.76 | -3 158.53 | -3 199.19 |
| Exchange rate differences | -10 200.14 | 2 146.43 | -1 822.68 | 945.02 | 1 545.42 |
| Pre-tax profit | -11 890.36 | 1 785.32 | - 999.72 | 2 726.02 | 3 357.68 |
| Income taxes | -3.23 | -3.39 | -3.56 | -3.74 | -3.92 |
| Net earnings | -11 893.60 | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 171.24 | 75 474.68 | 71 420.87 | 73 356.68 | 76 927.90 |
| Tangible assets total | 70 171.24 | 75 474.68 | 71 420.87 | 73 356.68 | 76 927.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 583.24 | 379.28 | 234.02 | 57.54 | 28.50 |
| Short term receivables total | 583.24 | 379.28 | 234.02 | 57.54 | 28.50 |
| Cash and bank deposits | 981.97 | 2 017.17 | 2 119.26 | 3 068.39 | 3 376.00 |
| Cash and cash equivalents | 981.97 | 2 017.17 | 2 119.26 | 3 068.39 | 3 376.00 |
| Balance sheet total (assets) | 71 736.46 | 77 871.12 | 73 774.14 | 76 482.61 | 80 332.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 375.00 | 13 675.00 | 14 275.00 | 14 275.00 | 14 275.00 |
| Retained earnings | 16 995.44 | 5 101.84 | 6 883.77 | 5 880.48 | 8 602.76 |
| Profit of the financial year | -11 893.60 | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 |
| Shareholders equity total | 17 476.84 | 20 558.76 | 20 155.48 | 22 877.76 | 26 231.52 |
| Non-current other liabilities | 52 000.62 | 53 620.36 | 49 813.93 | 49 241.58 | 49 596.60 |
| Non-current liabilities total | 52 000.62 | 53 620.36 | 49 813.93 | 49 241.58 | 49 596.60 |
| Other non-interest bearing current liabilities | 2 259.01 | 3 691.99 | 3 804.74 | 4 363.27 | 4 504.28 |
| Current liabilities total | 2 259.01 | 3 691.99 | 3 804.74 | 4 363.27 | 4 504.28 |
| Balance sheet total (liabilities) | 71 736.46 | 77 871.12 | 73 774.14 | 76 482.61 | 80 332.40 |
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