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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 169.56 | 2 498.03 | 2 608.08 | 2 453.49 | 3 286.82 |
| Gross profit | 2 169.56 | 2 498.03 | 2 608.08 | 2 453.49 | 3 286.82 |
| Costs of management | -28.30 | -45.27 | -33.75 | - 174.84 | - 338.42 |
| Other operating expenses | - 149.57 | - 156.55 | - 161.88 | -48.21 | -45.04 |
| Reduction in value of non-current assets | 1 786.57 | -3 516.38 | 369.73 | 5 444.04 | -4 647.86 |
| EBIT | 4 132.96 | 4 748.96 | 4 986.80 | 2 405.28 | 3 241.78 |
| Other financial income | 121.72 | 229.43 | 231.28 | 256.00 | 2 763.61 |
| Other financial expenses | - 974.71 | - 878.78 | - 820.44 | - 795.00 | - 343.42 |
| Pre-tax profit | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 | 675.70 |
| Net earnings | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 | 675.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 461.14 | 38 433.53 | 39 310.89 | 45 558.95 | 43 429.78 |
| Tangible assets total | 42 461.14 | 38 433.53 | 39 310.89 | 45 558.95 | 43 429.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.54 | 13.70 | 13.60 | 14.26 | 4 066.17 |
| Short term receivables total | 12.54 | 13.70 | 13.60 | 14.26 | 4 066.17 |
| Cash and bank deposits | 581.62 | 522.77 | 790.13 | 1 474.70 | 624.83 |
| Cash and cash equivalents | 581.62 | 522.77 | 790.13 | 1 474.70 | 624.83 |
| Balance sheet total (assets) | 43 055.29 | 38 970.01 | 40 114.62 | 47 047.90 | 48 120.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 168.75 | 11 918.75 | 11 318.75 | 11 318.75 | 20 418.75 |
| Retained earnings | 11 790.07 | 14 715.35 | 12 845.82 | 15 038.86 | 22 174.34 |
| Profit of the financial year | 2 925.28 | -1 869.52 | 2 193.04 | 7 135.47 | 675.70 |
| Shareholders equity total | 26 884.10 | 24 764.58 | 26 357.61 | 33 493.09 | 43 268.79 |
| Non-current other liabilities | 14 249.01 | 12 718.82 | 3 542.00 | ||
| Non-current liabilities total | 14 249.01 | 12 718.82 | 3 542.00 | ||
| Current loans from credit institutions | 13 757.00 | ||||
| Other non-interest bearing current liabilities | 1 922.18 | 1 486.61 | 13 554.81 | 1 310.00 | |
| Current liabilities total | 1 922.18 | 1 486.61 | 13 757.00 | 13 554.81 | 1 310.00 |
| Balance sheet total (liabilities) | 43 055.29 | 38 970.01 | 40 114.62 | 47 047.90 | 48 120.78 |
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