K/S HABRO-LANCASTER — Credit Rating and Financial Key Figures
CVR number: 30509722
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.23 | 813.60 | |||
| Gross profit | 648.23 | 813.60 | |||
| Costs of management | - 477.92 | ||||
| Other operating expenses | -3 170.85 | -2 117.95 | -1 047.58 | - 570.74 | - 613.13 |
| Reduction in value of non-current assets | 3 440.27 | 2 040.73 | 7 748.12 | 1 903.81 | -1 521.04 |
| EBIT | - 208.50 | -2 117.95 | -1 047.58 | 1 981.30 | -1 320.57 |
| Other financial income | 8.50 | 0.27 | 91.04 | 88.88 | 225.14 |
| Other financial expenses | -1 721.48 | -1 887.79 | -2 230.69 | -3 618.83 | -3 195.48 |
| Pre-tax profit | -1 921.48 | -1 964.74 | 4 560.88 | -1 548.66 | -4 290.91 |
| Net earnings | -1 921.48 | -1 964.74 | 4 560.88 | -1 548.66 | -4 290.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 527.60 | 21 059.26 | 38 483.49 | 38 773.05 | 38 687.51 |
| Tangible assets total | 20 527.60 | 21 059.26 | 38 483.49 | 38 773.05 | 38 687.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 245.64 | 534.92 | 6 881.59 | 5 249.29 | 4 796.00 |
| Short term receivables total | 1 245.64 | 534.92 | 6 881.59 | 5 249.29 | 4 796.00 |
| Cash and bank deposits | 1 335.75 | 1 654.53 | 1 326.80 | 3 541.07 | 2 588.10 |
| Cash and cash equivalents | 1 335.75 | 1 654.53 | 1 326.80 | 3 541.07 | 2 588.10 |
| Balance sheet total (assets) | 23 108.99 | 23 248.72 | 46 691.88 | 47 563.41 | 46 071.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -12 690.92 | 22 401.66 | -7 320.95 | 28 701.66 | 32 201.67 |
| Retained earnings | 1 921.48 | -33 118.75 | -4 560.88 | -31 782.61 | -34 031.27 |
| Profit of the financial year | -1 921.48 | -1 964.74 | 4 560.88 | -1 548.66 | -4 290.91 |
| Shareholders equity total | -12 690.92 | -12 681.83 | -7 320.95 | -4 629.60 | -6 120.51 |
| Non-current other liabilities | 33 889.90 | 34 461.74 | 46 058.82 | 49 890.11 | 49 602.96 |
| Non-current liabilities total | 33 889.90 | 34 461.74 | 46 058.82 | 49 890.11 | 49 602.96 |
| Other non-interest bearing current liabilities | 1 910.01 | 1 468.80 | 7 954.02 | 2 302.90 | 2 589.16 |
| Current liabilities total | 1 910.01 | 1 468.80 | 7 954.02 | 2 302.90 | 2 589.16 |
| Balance sheet total (liabilities) | 23 108.99 | 23 248.72 | 46 691.88 | 47 563.41 | 46 071.61 |
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