K/S HABRO-NORWICH — Credit Rating and Financial Key Figures
CVR number: 28291108
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 | 1 214.17 | 2 169.56 | 2 498.03 | 2 608.08 | 2 453.49 |
| Gross profit | 1 214.17 | 2 169.56 | 2 498.03 | 2 608.08 | 2 453.49 |
| Costs of management | -68.72 | -28.30 | -45.27 | -33.75 | -48.21 |
| Other operating expenses | - 318.78 | - 149.57 | - 156.55 | - 161.88 | - 174.84 |
| Reduction in value of non-current assets | - 623.09 | 1 786.57 | -3 516.38 | 369.73 | 5 444.04 |
| EBIT | 1 972.12 | 4 132.96 | 4 748.96 | 4 986.80 | 4 635.72 |
| Other financial income | 12.52 | 121.72 | 229.43 | 231.28 | 256.00 |
| Other financial expenses | - 978.67 | - 974.71 | - 878.78 | - 820.44 | - 795.00 |
| Pre-tax profit | - 762.57 | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 |
| Net earnings | - 762.57 | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 477.49 | 42 461.14 | 38 433.53 | 39 310.89 | 45 558.95 |
| Tangible assets total | 39 477.49 | 42 461.14 | 38 433.53 | 39 310.89 | 45 558.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.99 | 12.54 | 13.70 | 13.60 | 14.26 |
| Short term receivables total | 19.99 | 12.54 | 13.70 | 13.60 | 14.26 |
| Cash and bank deposits | 239.65 | 581.62 | 522.77 | 790.13 | 1 474.70 |
| Cash and cash equivalents | 239.65 | 581.62 | 522.77 | 790.13 | 1 474.70 |
| Balance sheet total (assets) | 39 737.13 | 43 055.29 | 38 970.01 | 40 114.62 | 47 047.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 168.75 | 12 168.75 | 11 918.75 | 11 318.75 | 11 318.75 |
| Retained earnings | 12 552.64 | 11 790.07 | 14 715.35 | 12 845.82 | 15 038.86 |
| Profit of the financial year | - 762.57 | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 |
| Shareholders equity total | 23 958.82 | 26 884.10 | 24 764.58 | 26 357.61 | 33 493.09 |
| Non-current other liabilities | 14 346.05 | 14 249.01 | 12 718.82 | ||
| Non-current liabilities total | 14 346.05 | 14 249.01 | 12 718.82 | ||
| Current loans from credit institutions | 13 757.00 | 13 554.81 | |||
| Other non-interest bearing current liabilities | 1 432.26 | 1 922.18 | 1 486.61 | ||
| Current liabilities total | 1 432.26 | 1 922.18 | 1 486.61 | 13 757.00 | 13 554.81 |
| Balance sheet total (liabilities) | 39 737.13 | 43 055.29 | 38 970.01 | 40 114.62 | 47 047.90 |
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