K/S HABRO-READING — Credit Rating and Financial Key Figures

CVR number: 30074882
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 232.491 111.761 266.491 276.351 381.22
Other operating income217.34233.34
Gross profit- 232.49894.421 033.151 276.351 381.22
Other operating expenses- 552.21- 254.27- 289.74
Reduction in value of non-current assets-1 945.99- 332.58- 124.31- 757.411 429.18
EBIT- 784.69561.84908.84264.682 520.66
Other financial income252.07378.2588.39100.8092.89
Other financial expenses-1 662.22-1 161.75-1 595.50-1 946.72-1 991.24
Pre-tax profit-4 140.84- 221.66- 598.27-1 581.24622.31
Net earnings-4 140.84- 221.66- 598.27-1 581.24622.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 799.9219 145.2118 116.9017 844.1520 197.24
Tangible assets total17 799.9219 145.2118 116.9017 844.1520 197.24
Investments total
Long term receivables total
Inventories total
Current other receivables234.79195.88178.27189.72179.14
Short term receivables total234.79195.88178.27189.72179.14
Cash and bank deposits1 291.581 200.281 158.031 317.082 019.12
Cash and cash equivalents1 291.581 200.281 158.031 317.082 019.12
Balance sheet total (assets)19 326.2920 541.3619 453.2019 350.9422 395.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 155.7927 080.8030 432.2732 232.2734 708.15
Retained earnings-38 614.71-42 755.55-42 977.20-43 575.47-45 156.71
Profit of the financial year-4 140.84- 221.66- 598.27-1 581.24622.31
Shareholders equity total-17 599.75-15 896.41-13 143.21-12 924.45-9 826.25
Non-current other liabilities32 444.4232 276.0830 390.1329 847.0528 949.19
Non-current liabilities total32 444.4232 276.0830 390.1329 847.0528 949.19
Other non-interest bearing current liabilities4 481.634 161.692 206.282 428.343 272.57
Current liabilities total4 481.634 161.692 206.282 428.343 272.57
Balance sheet total (liabilities)19 326.2920 541.3619 453.2019 350.9422 395.50
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