K/S HABRO-SOUTH SHIELDS — Credit Rating and Financial Key Figures
CVR number: 28899564
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42 498.79 | 662.13 | 671.04 | 722.79 | 684.45 |
| Gross profit | 42 498.79 | 662.13 | 671.04 | 722.79 | 684.45 |
| Costs of management | -1 337.05 | -70.08 | -75.95 | - 110.71 | -96.63 |
| Other operating expenses | -90.41 | -22.72 | -19.96 | -39.56 | -29.38 |
| Reduction in value of non-current assets | -29 411.19 | - 743.77 | 564.15 | - 891.67 | -51.78 |
| EBIT | 11 660.15 | 569.32 | 575.13 | 572.52 | 558.45 |
| Other financial income | 6 770.44 | 946.56 | 1 080.84 | 0.19 | 3.79 |
| Other financial expenses | -3 120.32 | -38.86 | - 710.79 | - 269.84 | - 242.36 |
| Pre-tax profit | 15 310.27 | 733.25 | 1 509.33 | - 588.79 | 268.09 |
| Net earnings | 15 310.27 | 733.25 | 1 509.33 | - 588.79 | 268.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 208.24 | 7 464.48 | 8 028.63 | 7 136.96 | 7 085.18 |
| Tangible assets total | 8 208.24 | 7 464.48 | 8 028.63 | 7 136.96 | 7 085.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 295.66 | 14 040.13 | 15 677.88 | 2.24 | 0.01 |
| Short term receivables total | 12 295.66 | 14 040.13 | 15 677.88 | 2.24 | 0.01 |
| Cash and bank deposits | 437.58 | 36.77 | 39.05 | 226.91 | 229.22 |
| Cash and cash equivalents | 437.58 | 36.77 | 39.05 | 226.91 | 229.22 |
| Balance sheet total (assets) | 20 941.49 | 21 541.37 | 23 745.56 | 7 366.12 | 7 314.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 440.65 | 18 497.96 | |||
| Retained earnings | -15 310.27 | 1 942.70 | 2 675.95 | 4 185.28 | 3 596.49 |
| Profit of the financial year | 15 310.27 | 733.25 | 1 509.33 | - 588.79 | 268.09 |
| Shareholders equity total | 20 440.65 | 21 173.91 | 4 185.28 | 3 596.49 | 3 864.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 500.83 | 367.46 | 19 560.28 | 3 769.63 | 3 449.82 |
| Current liabilities total | 500.83 | 367.46 | 19 560.28 | 3 769.63 | 3 449.82 |
| Balance sheet total (liabilities) | 20 941.49 | 21 541.37 | 23 745.56 | 7 366.12 | 7 314.40 |
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