K/S HABRO-SEDGEFIELD — Credit Rating and Financial Key Figures
CVR number: 28291094
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 | |||||
| Gross profit | |||||
| Other operating expenses | -90.89 | -68.03 | -71.03 | -74.64 | -76.49 |
| Reduction in value of non-current assets | 714.69 | - 841.78 | 643.44 | - 258.78 | - 564.48 |
| EBIT | -90.89 | -68.03 | -71.03 | - 333.43 | - 640.97 |
| Other financial income | 139.72 | 7.69 | 117.33 | 0.78 | |
| Other financial expenses | -20.15 | - 171.45 | -22.29 | -65.47 | - 120.87 |
| Pre-tax profit | 743.37 | -1 073.57 | 667.46 | - 398.12 | - 761.84 |
| Net earnings | 743.37 | -1 073.57 | 667.46 | - 398.12 | - 761.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 177.25 | 88.94 | 23.46 | 9.33 | 7.25 |
| Short term receivables total | 177.25 | 88.94 | 23.46 | 9.33 | 7.25 |
| Cash and bank deposits | 439.93 | 460.09 | 449.48 | 385.52 | 306.53 |
| Cash and cash equivalents | 439.93 | 460.09 | 449.48 | 385.52 | 306.53 |
| Balance sheet total (assets) | 617.18 | 549.02 | 472.94 | 394.85 | 313.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 917.50 | 14 917.50 | 14 917.50 | 14 917.50 | 14 917.50 |
| Retained earnings | -28 451.60 | -27 708.23 | -28 781.81 | -28 114.35 | -28 512.47 |
| Profit of the financial year | 743.37 | -1 073.57 | 667.46 | - 398.12 | - 761.84 |
| Shareholders equity total | -12 790.74 | -13 864.31 | -13 196.85 | -13 594.97 | -14 356.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13 407.91 | 14 413.33 | 13 669.79 | 13 989.82 | 14 670.59 |
| Current liabilities total | 13 407.91 | 14 413.33 | 13 669.79 | 13 989.82 | 14 670.59 |
| Balance sheet total (liabilities) | 617.18 | 549.02 | 472.94 | 394.85 | 313.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.