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K/S HABRO-WORTHING — Credit Rating and Financial Key Figures

CVR number: 31187443
Bredgade 34 A, 1260 København K

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-39.41-42.23-44.38-46.10-47.29
EBIT-39.41-42.23-44.38-46.10-47.29
Other financial income61.1456.1358.76256.82200.22
Other financial expenses- 516.40- 534.41- 794.01- 775.90- 589.28
Net income from associates (fin.)2 276.61- 482.783 501.913 918.94702.44
Pre-tax profit1 781.93-1 003.282 722.283 353.76266.10
Net earnings1 781.93-1 003.282 722.283 353.76266.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30 538.7830 056.0032 557.9131 476.8532 179.29
Long term receivables total30 538.7830 056.0032 557.9131 476.8532 179.29
Inventories total
Current other receivables2 265.911 213.33677.514 235.292 839.27
Short term receivables total2 265.911 213.33677.514 235.292 839.27
Cash and bank deposits276.94554.31435.09380.26327.71
Cash and cash equivalents276.94554.31435.09380.26327.71
Balance sheet total (assets)33 081.6431 823.6433 670.5236 092.4035 346.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 675.0014 275.0014 275.0014 275.0014 275.00
Other reserves8 413.787 931.0010 432.919 351.8510 054.29
Retained earnings-3 311.94-1 047.23-4 552.43- 749.091 908.19
Profit of the financial year1 781.93-1 003.282 722.283 353.76266.10
Shareholders equity total20 558.7620 155.4822 877.7626 231.5226 503.58
Non-current other liabilities11 150.0010 150.009 250.008 300.007 300.00
Non-current liabilities total11 150.0010 150.009 250.008 300.007 300.00
Other non-interest bearing current liabilities1 372.871 518.161 542.761 560.881 542.69
Current liabilities total1 372.871 518.161 542.761 560.881 542.69
Balance sheet total (liabilities)33 081.6431 823.6433 670.5236 092.4035 346.27
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