K/S HABRO-WREXHAM — Credit Rating and Financial Key Figures
CVR number: 29138516
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 | 90.69 | ||||
| Gross profit | 90.69 | ||||
| Costs of management | -87.12 | ||||
| Other operating expenses | - 186.23 | - 722.18 | -1 112.88 | - 607.44 | - 878.39 |
| Reduction in value of non-current assets | - 390.04 | 252.08 | - 862.42 | 5 106.48 | -4 908.59 |
| EBIT | - 179.08 | -1 198.16 | -1 954.10 | - 844.96 | -1 339.15 |
| Other financial income | 1.52 | 108.70 | 0.56 | 4.57 | 1.81 |
| Other financial expenses | - 123.08 | -17.21 | -34.26 | -18.51 | -19.43 |
| Pre-tax profit | - 694.26 | - 378.61 | -2 009.00 | 4 485.10 | -5 804.60 |
| Net earnings | - 694.26 | - 378.61 | -2 009.00 | 4 485.10 | -5 804.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 335.30 | 3 587.38 | 2 724.96 | 7 831.44 | 2 922.85 |
| Tangible assets total | 3 335.30 | 3 587.38 | 2 724.96 | 7 831.44 | 2 922.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.18 | 132.32 | 301.53 | 352.34 | 509.08 |
| Short term receivables total | 109.18 | 132.32 | 301.53 | 352.34 | 509.08 |
| Cash and bank deposits | 1 635.24 | 1 101.86 | 129.17 | 588.29 | 434.89 |
| Cash and cash equivalents | 1 635.24 | 1 101.86 | 129.17 | 588.29 | 434.89 |
| Balance sheet total (assets) | 5 079.72 | 4 821.56 | 3 155.66 | 8 772.07 | 3 866.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 440.74 | 12 440.74 | 12 740.74 | 13 940.74 | 15 140.74 |
| Retained earnings | -7 009.99 | -7 704.25 | -8 142.86 | -10 391.86 | -6 146.76 |
| Profit of the financial year | - 694.26 | - 378.61 | -2 009.00 | 4 485.10 | -5 804.60 |
| Shareholders equity total | 4 736.50 | 4 357.88 | 2 588.88 | 8 033.98 | 3 189.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 738.09 | 677.45 | |||
| Other non-interest bearing current liabilities | 343.22 | 463.68 | 566.78 | ||
| Current liabilities total | 343.22 | 463.68 | 566.78 | 738.09 | 677.45 |
| Balance sheet total (liabilities) | 5 079.72 | 4 821.56 | 3 155.66 | 8 772.07 | 3 866.83 |
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