K/S HABRO-PLYMOUTH — Credit Rating and Financial Key Figures
CVR number: 29795681
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 | 1 531.04 | 133.40 | 4 408.29 | 2 908.62 | 427.71 |
| Gross profit | 1 531.04 | 133.40 | 4 408.29 | 2 908.62 | 427.71 |
| Costs of management | -19.03 | -57.09 | - 196.55 | - 153.55 | -96.77 |
| Other operating expenses | - 757.21 | - 604.11 | - 690.20 | - 281.44 | - 188.84 |
| Reduction in value of non-current assets | 1 232.47 | 1 202.46 | 2 983.22 | 557.90 | - 814.38 |
| EBIT | 2 266.81 | - 451.49 | 7 733.28 | 5 228.71 | 473.05 |
| Other financial income | 19.90 | 93.55 | 5.41 | 100.23 | 535.04 |
| Other financial expenses | -1 109.73 | -1 209.47 | -1 298.25 | -1 239.13 | -1 308.38 |
| Pre-tax profit | 897.45 | - 441.26 | 5 211.92 | 1 892.63 | -1 445.61 |
| Net earnings | 897.45 | - 441.26 | 5 211.92 | 1 892.63 | -1 445.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 313.38 | 2 746.72 | 4 526.56 | 4 749.09 | 3 005.35 |
| Tangible assets total | 5 313.38 | 2 746.72 | 4 526.56 | 4 749.09 | 3 005.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.13 | 300.21 | 194.67 | 316.66 | 251.47 |
| Short term receivables total | 174.13 | 300.21 | 194.67 | 316.66 | 251.47 |
| Cash and bank deposits | 1 749.89 | 630.10 | 4 020.55 | 3 705.96 | 3 602.43 |
| Cash and cash equivalents | 1 749.89 | 630.10 | 4 020.55 | 3 705.96 | 3 602.43 |
| Balance sheet total (assets) | 7 237.41 | 3 677.03 | 8 741.77 | 8 771.71 | 6 859.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 795.00 | 17 970.00 | 18 320.00 | 15 820.00 | 15 820.00 |
| Retained earnings | -17 408.76 | -16 511.31 | -16 952.58 | -11 740.66 | -9 598.02 |
| Profit of the financial year | 897.45 | - 441.26 | 5 211.92 | 1 892.63 | -1 445.61 |
| Shareholders equity total | 1 283.68 | 1 017.42 | 6 579.34 | 5 971.97 | 4 776.36 |
| Non-current other liabilities | 5 315.89 | 1 757.99 | 1 310.58 | 1 668.73 | 1 202.22 |
| Non-current liabilities total | 5 315.89 | 1 757.99 | 1 310.58 | 1 668.73 | 1 202.22 |
| Other non-interest bearing current liabilities | 637.83 | 901.63 | 851.85 | 1 131.01 | 880.68 |
| Current liabilities total | 637.83 | 901.63 | 851.85 | 1 131.01 | 880.68 |
| Balance sheet total (liabilities) | 7 237.41 | 3 677.03 | 8 741.77 | 8 771.71 | 6 859.26 |
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