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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.13 | 671.04 | 722.79 | 684.45 | 733.07 |
| Gross profit | 662.13 | 671.04 | 722.79 | 684.45 | 733.07 |
| Costs of management | -70.08 | -75.95 | - 110.71 | ||
| Other operating expenses | -22.72 | -19.96 | -39.56 | - 126.01 | - 132.12 |
| Reduction in value of non-current assets | - 743.77 | 564.15 | - 891.67 | -51.78 | 344.93 |
| EBIT | 569.32 | 575.13 | 572.52 | 506.66 | 945.87 |
| Other financial income | 946.56 | 1 080.84 | 0.19 | 3.79 | 0.37 |
| Other financial expenses | -38.86 | - 710.79 | - 269.84 | - 242.36 | - 211.07 |
| Pre-tax profit | 733.25 | 1 509.33 | - 588.79 | 268.09 | 735.18 |
| Net earnings | 733.25 | 1 509.33 | - 588.79 | 268.09 | 735.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 464.48 | 8 028.63 | 7 136.96 | 7 085.18 | 7 430.11 |
| Tangible assets total | 7 464.48 | 8 028.63 | 7 136.96 | 7 085.18 | 7 430.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 040.13 | 15 677.88 | 2.24 | 0.01 | 0.01 |
| Short term receivables total | 14 040.13 | 15 677.88 | 2.24 | 0.01 | 0.01 |
| Cash and bank deposits | 36.77 | 39.05 | 226.91 | 229.22 | 231.25 |
| Cash and cash equivalents | 36.77 | 39.05 | 226.91 | 229.22 | 231.25 |
| Balance sheet total (assets) | 21 541.37 | 23 745.56 | 7 366.12 | 7 314.40 | 7 661.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 497.96 | ||||
| Retained earnings | 1 942.70 | 2 675.95 | 4 185.28 | 3 596.49 | 3 864.58 |
| Profit of the financial year | 733.25 | 1 509.33 | - 588.79 | 268.09 | 735.18 |
| Shareholders equity total | 21 173.91 | 4 185.28 | 3 596.49 | 3 864.58 | 4 599.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 367.46 | 19 560.28 | 3 769.63 | 3 449.82 | 3 061.60 |
| Current liabilities total | 367.46 | 19 560.28 | 3 769.63 | 3 449.82 | 3 061.60 |
| Balance sheet total (liabilities) | 21 541.37 | 23 745.56 | 7 366.12 | 7 314.40 | 7 661.36 |
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