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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 827.70 | 1 889.52 | 1 812.55 | 1 847.53 | 1 896.29 |
| Gross profit | 1 827.70 | 1 889.52 | 1 812.55 | 1 847.53 | 1 896.29 |
| Costs of management | -25.85 | -36.82 | -25.51 | - 180.21 | - 204.72 |
| Other operating expenses | - 218.66 | - 155.79 | - 167.32 | -26.06 | -41.64 |
| Reduction in value of non-current assets | 10 024.09 | -11 134.09 | -2 138.78 | 699.77 | - 704.46 |
| EBIT | 3 385.03 | 3 549.60 | 3 406.76 | 1 821.47 | 1 854.65 |
| Other financial income | 43.72 | 0.55 | 8.59 | 30.53 | 6.15 |
| Other financial expenses | -1 373.99 | -1 383.49 | -1 347.93 | -1 357.82 | -1 329.19 |
| Pre-tax profit | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 | - 377.56 |
| Net earnings | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 | - 377.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 383.10 | 41 812.98 | 40 251.75 | 42 211.32 | 40 238.61 |
| Tangible assets total | 54 383.10 | 41 812.98 | 40 251.75 | 42 211.32 | 40 238.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.16 | 48.27 | 46.80 | 68.04 | 18.82 |
| Short term receivables total | 55.16 | 48.27 | 46.80 | 68.04 | 18.82 |
| Cash and bank deposits | 1 193.23 | 1 259.27 | 1 229.30 | 1 262.08 | 1 327.72 |
| Cash and cash equivalents | 1 193.23 | 1 259.27 | 1 229.30 | 1 262.08 | 1 327.72 |
| Balance sheet total (assets) | 55 631.49 | 43 120.52 | 41 527.85 | 43 541.44 | 41 585.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 935.00 | 15 435.00 | 15 885.00 | 16 385.00 | 16 510.00 |
| Retained earnings | - 219.98 | 9 932.03 | -1 000.60 | -2 984.00 | -2 001.50 |
| Profit of the financial year | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 | - 377.56 |
| Shareholders equity total | 24 992.03 | 14 546.90 | 13 026.00 | 14 414.75 | 14 130.94 |
| Non-current other liabilities | 28 479.26 | 26 349.23 | 26 232.78 | 27 137.59 | 25 869.33 |
| Non-current liabilities total | 28 479.26 | 26 349.23 | 26 232.78 | 27 137.59 | 25 869.33 |
| Other non-interest bearing current liabilities | 2 160.20 | 2 224.40 | 2 269.07 | 1 989.11 | 1 584.88 |
| Current liabilities total | 2 160.20 | 2 224.40 | 2 269.07 | 1 989.11 | 1 584.88 |
| Balance sheet total (liabilities) | 55 631.49 | 43 120.52 | 41 527.85 | 43 541.44 | 41 585.15 |
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