K/S HABRO-BURFORD — Credit Rating and Financial Key Figures
CVR number: 27976883
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 206.83 | 1 679.22 | 2 492.01 | 2 554.26 | 2 443.16 |
| Gross profit | 1 206.83 | 1 679.22 | 2 492.01 | 2 554.26 | 2 443.16 |
| Costs of management | -68.36 | -26.25 | -34.31 | -33.61 | -34.60 |
| Other operating expenses | - 280.63 | - 147.66 | - 166.55 | - 161.79 | - 178.85 |
| Reduction in value of non-current assets | - 630.50 | 1 790.20 | -3 511.80 | 373.91 | 5 430.94 |
| EBIT | 1 996.31 | 3 158.29 | 4 748.85 | 4 879.52 | 4 638.28 |
| Other financial income | 0.46 | 113.08 | 238.06 | 218.91 | 219.82 |
| Other financial expenses | -1 054.61 | -1 018.22 | - 958.06 | - 930.34 | - 882.66 |
| Pre-tax profit | - 826.82 | 2 390.38 | -1 940.64 | 2 021.34 | 6 997.81 |
| Net earnings | - 826.82 | 2 390.38 | -1 940.64 | 2 021.34 | 6 997.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 311.72 | 42 282.84 | 38 272.15 | 39 145.82 | 45 367.64 |
| Tangible assets total | 39 311.72 | 42 282.84 | 38 272.15 | 39 145.82 | 45 367.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 281.52 | 173.79 | 84.32 | 13.33 | 38.91 |
| Short term receivables total | 281.52 | 173.79 | 84.32 | 13.33 | 38.91 |
| Cash and bank deposits | 359.91 | 661.32 | 558.67 | 836.93 | 841.34 |
| Cash and cash equivalents | 359.91 | 661.32 | 558.67 | 836.93 | 841.34 |
| Balance sheet total (assets) | 39 953.15 | 43 117.95 | 38 915.14 | 39 996.08 | 46 247.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 763.00 | 12 713.00 | 13 063.00 | 13 063.00 | 13 063.00 |
| Retained earnings | 9 922.13 | 9 095.32 | 11 485.70 | 9 545.06 | 11 566.41 |
| Profit of the financial year | - 826.82 | 2 390.38 | -1 940.64 | 2 021.34 | 6 997.81 |
| Shareholders equity total | 20 858.32 | 24 198.70 | 22 608.06 | 24 629.41 | 31 627.22 |
| Non-current other liabilities | 17 038.85 | 16 271.06 | 14 106.72 | 13 222.22 | 693.93 |
| Non-current liabilities total | 17 038.85 | 16 271.06 | 14 106.72 | 13 222.22 | 693.93 |
| Other non-interest bearing current liabilities | 2 055.98 | 2 648.19 | 2 200.36 | 2 144.46 | 13 926.73 |
| Current liabilities total | 2 055.98 | 2 648.19 | 2 200.36 | 2 144.46 | 13 926.73 |
| Balance sheet total (liabilities) | 39 953.15 | 43 117.95 | 38 915.14 | 39 996.08 | 46 247.89 |
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