K/S HABRO-ISLE OF MAN — Credit Rating and Financial Key Figures
CVR number: 28871392
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 | 2 533.66 | 2 614.11 | 2 893.23 | 2 815.39 | 2 899.86 |
| Gross profit | 2 533.66 | 2 614.11 | 2 893.23 | 2 815.39 | 2 899.86 |
| Other operating expenses | - 255.91 | - 495.87 | - 360.27 | - 300.53 | - 331.68 |
| Reduction in value of non-current assets | -1 338.45 | - 661.88 | |||
| EBIT | 2 277.75 | 2 118.24 | 2 532.96 | 1 176.40 | 1 906.30 |
| Other financial income | 292.83 | 313.24 | 237.55 | 193.62 | 178.89 |
| Other financial expenses | -1 368.08 | -1 322.57 | -1 393.32 | -1 811.00 | -1 487.52 |
| Exchange rate differences | -3 966.04 | 11 313.04 | -3 533.15 | ||
| Pre-tax profit | -2 763.54 | 12 421.95 | -2 155.96 | - 440.97 | 597.67 |
| Income taxes | - 238.51 | - 477.15 | - 422.53 | - 497.65 | - 532.79 |
| Net earnings | -3 002.05 | 11 944.80 | -2 578.49 | - 938.63 | 64.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 680.60 | 47 870.53 | 43 487.38 | 42 769.33 | 43 190.31 |
| Tangible assets total | 34 680.60 | 47 870.53 | 43 487.38 | 42 769.33 | 43 190.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 328.32 | 1 039.90 | 95.48 | 84.33 | 74.11 |
| Short term receivables total | 328.32 | 1 039.90 | 95.48 | 84.33 | 74.11 |
| Cash and bank deposits | 756.16 | 393.84 | 908.25 | 467.40 | 565.20 |
| Cash and cash equivalents | 756.16 | 393.84 | 908.25 | 467.40 | 565.20 |
| Balance sheet total (assets) | 35 765.08 | 49 304.27 | 44 491.11 | 43 321.06 | 43 829.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 975.93 | 18 919.95 | 41 978.43 | 17 544.94 | 18 465.72 |
| Retained earnings | -30 277.98 | -11 944.80 | -21 735.37 | 938.63 | -64.88 |
| Profit of the financial year | -3 002.05 | 11 944.80 | -2 578.49 | - 938.63 | 64.88 |
| Shareholders equity total | 4 695.90 | 18 919.95 | 17 664.56 | 17 544.94 | 18 465.72 |
| Non-current other liabilities | 20 306.18 | 24 633.51 | 23 716.90 | 23 130.99 | |
| Non-current liabilities total | 20 306.18 | 24 633.51 | 23 716.90 | 23 130.99 | |
| Other non-interest bearing current liabilities | 10 763.00 | 30 384.31 | 2 193.04 | 2 059.22 | 2 232.92 |
| Current liabilities total | 10 763.00 | 30 384.31 | 2 193.04 | 2 059.22 | 2 232.92 |
| Balance sheet total (liabilities) | 35 765.08 | 49 304.27 | 44 491.11 | 43 321.06 | 43 829.63 |
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