K/S SDR. RINGVEJ 35. STORKØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 20656042
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 330.28 | 11 535.51 | 10 590.17 | 10 280.96 | 11 028.02 |
| Other operating income | 340.44 | ||||
| Gross profit | 8 909.62 | 8 789.22 | 8 374.65 | 7 860.59 | 7 898.89 |
| Costs of management | -2 420.66 | -2 746.29 | -2 215.52 | ||
| Other operating expenses | - 411.43 | -18 846.14 | - 539.48 | -2 982.71 | -4 087.21 |
| Reduction in value of non-current assets | 3 145.48 | 1 100.33 | -12 000.00 | -10 000.00 | -1 700.00 |
| EBIT | 8 838.64 | 27 635.35 | 7 835.18 | 7 298.26 | 6 940.81 |
| Other financial income | 1 184.14 | 12 209.49 | |||
| Other financial expenses | -2 915.77 | -1 599.63 | -4 274.26 | -3 645.41 | -3 513.78 |
| Pre-tax profit | 9 068.35 | 28 320.20 | 3 770.40 | -6 347.15 | 1 727.03 |
| Net earnings | 9 068.35 | 28 320.20 | 3 770.40 | -6 347.15 | 1 727.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 000.00 | 147 000.00 | 135 000.00 | 125 000.00 | 123 300.00 |
| Tangible assets total | 147 000.00 | 147 000.00 | 135 000.00 | 125 000.00 | 123 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.72 | 1.18 | 1.53 | ||
| Current other receivables | 752.83 | 20.22 | 32.98 | 413.05 | |
| Short term receivables total | 752.83 | 1.72 | 21.40 | 32.98 | 414.58 |
| Cash and bank deposits | 2 627.96 | 3 341.16 | 97.00 | 208.09 | |
| Cash and cash equivalents | 2 627.96 | 3 341.16 | 97.00 | 208.09 | |
| Balance sheet total (assets) | 150 380.80 | 150 342.88 | 135 021.40 | 125 129.98 | 123 922.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 341.06 | 73 370.37 | |||
| Retained earnings | 39 640.76 | -28 320.20 | 69 870.37 | 72 640.77 | 64 893.62 |
| Profit of the financial year | 9 068.35 | 28 320.20 | 3 770.40 | -6 347.15 | 1 727.03 |
| Shareholders equity total | 60 050.17 | 73 370.37 | 73 640.77 | 66 293.62 | 66 620.65 |
| Non-current loans from credit institutions | 66 042.56 | 55 055.25 | 53 250.08 | 51 352.95 | |
| Non-current other liabilities | 75 388.82 | ||||
| Non-current liabilities total | 75 388.82 | 66 042.56 | 55 055.25 | 53 250.08 | 51 352.95 |
| Current loans from credit institutions | 4 708.42 | 2 779.72 | 1 805.16 | 2 215.45 | |
| Other non-interest bearing current liabilities | 14 941.80 | 6 221.53 | 3 545.66 | 3 781.11 | 3 733.62 |
| Current liabilities total | 14 941.80 | 10 929.95 | 6 325.38 | 5 586.28 | 5 949.07 |
| Balance sheet total (liabilities) | 150 380.80 | 150 342.88 | 135 021.40 | 125 129.98 | 123 922.67 |
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