K/S HABRO-ABERDEEN — Credit Rating and Financial Key Figures
CVR number: 29150214
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 | 1 755.54 | 1 827.70 | 1 889.52 | 1 812.55 | 1 847.53 |
| Gross profit | 1 755.54 | 1 827.70 | 1 889.52 | 1 812.55 | 1 847.53 |
| Costs of management | -60.44 | -25.85 | -36.82 | -25.51 | -26.06 |
| Other operating expenses | - 171.14 | - 218.66 | - 155.79 | - 167.32 | - 180.21 |
| Reduction in value of non-current assets | 1 694.58 | 10 024.09 | -11 134.09 | -2 138.78 | 699.77 |
| EBIT | 3 219.07 | 3 385.03 | 3 549.60 | 3 406.76 | 3 462.74 |
| Other financial income | 0.49 | 43.72 | 0.55 | 8.59 | 30.53 |
| Other financial expenses | -1 365.02 | -1 373.99 | -1 383.49 | -1 347.93 | -1 357.82 |
| Pre-tax profit | 1 854.01 | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 |
| Net earnings | 1 854.01 | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 480.31 | 54 383.10 | 41 812.98 | 40 251.75 | 42 211.32 |
| Tangible assets total | 42 480.31 | 54 383.10 | 41 812.98 | 40 251.75 | 42 211.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.26 | 55.16 | 48.27 | 46.80 | 68.04 |
| Short term receivables total | 38.26 | 55.16 | 48.27 | 46.80 | 68.04 |
| Cash and bank deposits | 1 233.26 | 1 193.23 | 1 259.27 | 1 229.30 | 1 262.08 |
| Cash and cash equivalents | 1 233.26 | 1 193.23 | 1 259.27 | 1 229.30 | 1 262.08 |
| Balance sheet total (assets) | 43 751.83 | 55 631.49 | 43 120.52 | 41 527.85 | 43 541.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 385.00 | 14 935.00 | 15 435.00 | 15 885.00 | 16 385.00 |
| Retained earnings | -1 936.48 | - 219.98 | 9 932.03 | -1 000.60 | -2 984.00 |
| Profit of the financial year | 1 854.01 | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 |
| Shareholders equity total | 14 302.52 | 24 992.03 | 14 546.90 | 13 026.00 | 14 414.75 |
| Non-current other liabilities | 27 294.56 | 28 479.26 | 26 349.23 | 26 232.78 | 27 137.59 |
| Non-current liabilities total | 27 294.56 | 28 479.26 | 26 349.23 | 26 232.78 | 27 137.59 |
| Other non-interest bearing current liabilities | 2 154.75 | 2 160.20 | 2 224.40 | 2 269.07 | 1 989.11 |
| Current liabilities total | 2 154.75 | 2 160.20 | 2 224.40 | 2 269.07 | 1 989.11 |
| Balance sheet total (liabilities) | 43 751.83 | 55 631.49 | 43 120.52 | 41 527.85 | 43 541.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.