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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.23 | 813.60 | 1 401.13 | ||
| Gross profit | 648.23 | 813.60 | 1 401.13 | ||
| Other operating expenses | -2 117.95 | -1 047.58 | - 570.74 | - 613.13 | - 566.26 |
| Reduction in value of non-current assets | 2 040.73 | 7 748.12 | 1 903.81 | -1 521.04 | 502.58 |
| EBIT | -2 117.95 | -1 047.58 | 1 981.30 | -1 320.57 | 1 337.46 |
| Other financial income | 0.27 | 91.04 | 88.88 | 225.14 | 325.67 |
| Other financial expenses | -1 887.79 | -2 230.69 | -3 618.83 | -3 195.48 | -3 227.33 |
| Pre-tax profit | -1 964.74 | 4 560.88 | -1 548.66 | -4 290.91 | -1 564.20 |
| Net earnings | -1 964.74 | 4 560.88 | -1 548.66 | -4 290.91 | -1 564.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 059.26 | 38 483.49 | 38 773.05 | 38 687.51 | 40 570.93 |
| Tangible assets total | 21 059.26 | 38 483.49 | 38 773.05 | 38 687.51 | 40 570.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 534.92 | 6 881.59 | 5 249.29 | 4 796.00 | 4 457.55 |
| Short term receivables total | 534.92 | 6 881.59 | 5 249.29 | 4 796.00 | 4 457.55 |
| Cash and bank deposits | 1 654.53 | 1 326.80 | 3 541.07 | 2 588.10 | 1 705.10 |
| Cash and cash equivalents | 1 654.53 | 1 326.80 | 3 541.07 | 2 588.10 | 1 705.10 |
| Balance sheet total (assets) | 23 248.72 | 46 691.88 | 47 563.41 | 46 071.61 | 46 733.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 401.66 | -7 320.95 | 28 701.66 | 32 201.67 | 35 101.67 |
| Retained earnings | -33 118.75 | -4 560.88 | -31 782.61 | -34 031.27 | -39 204.44 |
| Profit of the financial year | -1 964.74 | 4 560.88 | -1 548.66 | -4 290.91 | -1 564.20 |
| Shareholders equity total | -12 681.83 | -7 320.95 | -4 629.60 | -6 120.51 | -5 666.97 |
| Non-current other liabilities | 34 461.74 | 46 058.82 | 49 890.11 | 49 602.96 | 49 296.41 |
| Non-current liabilities total | 34 461.74 | 46 058.82 | 49 890.11 | 49 602.96 | 49 296.41 |
| Other non-interest bearing current liabilities | 1 468.80 | 7 954.02 | 2 302.90 | 2 589.16 | 3 104.13 |
| Current liabilities total | 1 468.80 | 7 954.02 | 2 302.90 | 2 589.16 | 3 104.13 |
| Balance sheet total (liabilities) | 23 248.72 | 46 691.88 | 47 563.41 | 46 071.61 | 46 733.58 |
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