K/S HABRO-CIRENCESTER — Credit Rating and Financial Key Figures
CVR number: 28291078
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.37 | ||||
| Gross profit | 330.37 | ||||
| Costs of management | - 267.36 | ||||
| Other operating expenses | -48.72 | - 281.04 | - 128.34 | - 111.54 | - 110.16 |
| Reduction in value of non-current assets | 1 062.47 | 2 164.13 | 2 327.89 | 3 292.24 | 3 612.68 |
| EBIT | 1 076.76 | - 281.04 | - 128.34 | - 111.54 | - 110.16 |
| Other financial income | 0.55 | 4.46 | 0.00 | 0.24 | 0.16 |
| Other financial expenses | -2 028.12 | -2 037.56 | -2 344.73 | -3 311.69 | -3 632.70 |
| Pre-tax profit | - 950.82 | - 150.00 | - 145.18 | - 130.75 | - 130.02 |
| Net earnings | - 950.82 | - 150.00 | - 145.18 | - 130.75 | - 130.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 766.40 | 8 237.80 | 8 860.40 | 7 965.28 | 12 963.84 |
| Tangible assets total | 8 766.40 | 8 237.80 | 8 860.40 | 7 965.28 | 12 963.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.88 | 12.55 | 8.78 | 9.82 | 39.53 |
| Short term receivables total | 16.88 | 12.55 | 8.78 | 9.82 | 39.53 |
| Cash and bank deposits | 184.06 | 182.33 | 171.80 | 26.05 | 47.13 |
| Cash and cash equivalents | 184.06 | 182.33 | 171.80 | 26.05 | 47.13 |
| Balance sheet total (assets) | 8 967.34 | 8 432.68 | 9 040.98 | 8 001.14 | 13 050.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -91.45 | 24 009.20 | - 166.86 | - 297.60 | - 238.63 |
| Retained earnings | 950.82 | -23 970.01 | 145.18 | 130.75 | 130.02 |
| Profit of the financial year | - 950.82 | - 150.00 | - 145.18 | - 130.75 | - 130.02 |
| Shareholders equity total | -91.45 | - 110.81 | - 166.86 | - 297.60 | - 238.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 058.80 | 8 543.50 | 9 207.84 | 8 298.74 | 13 289.11 |
| Current liabilities total | 9 058.80 | 8 543.50 | 9 207.84 | 8 298.74 | 13 289.11 |
| Balance sheet total (liabilities) | 8 967.34 | 8 432.68 | 9 040.98 | 8 001.14 | 13 050.49 |
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