K/S HABRO-IPSWICH — Credit Rating and Financial Key Figures
CVR number: 27473687
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 | 2 333.42 | 2 356.21 | 2 422.54 | 2 357.00 | 2 416.66 |
| Gross profit | 2 333.42 | 2 356.21 | 2 422.54 | 2 357.00 | 2 416.66 |
| Costs of management | -49.47 | -33.38 | -74.17 | -33.20 | -69.90 |
| Other operating expenses | - 189.19 | - 190.97 | - 196.97 | - 202.43 | - 218.15 |
| Reduction in value of non-current assets | 1 681.31 | 815.46 | -6 891.24 | -1 658.50 | 1 996.84 |
| EBIT | 4 378.71 | 4 454.68 | 4 499.78 | 4 445.17 | 4 475.36 |
| Other financial income | 11.04 | 60.72 | 1.15 | 30.58 | 55.92 |
| Other financial expenses | -2 071.27 | -2 160.42 | -2 148.83 | -2 111.78 | -2 187.91 |
| Pre-tax profit | 1 715.83 | 847.61 | -6 887.51 | -1 618.33 | 1 993.46 |
| Net earnings | 1 715.83 | 847.61 | -6 887.51 | -1 618.33 | 1 993.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 980.69 | 48 380.26 | 39 538.75 | 38 683.02 | 42 410.14 |
| Tangible assets total | 44 980.69 | 48 380.26 | 39 538.75 | 38 683.02 | 42 410.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.72 | 102.10 | 113.69 | 23.72 | 26.19 |
| Short term receivables total | 102.72 | 102.10 | 113.69 | 23.72 | 26.19 |
| Cash and bank deposits | 1 135.46 | 1 150.02 | 965.10 | 1 072.40 | 1 048.47 |
| Cash and cash equivalents | 1 135.46 | 1 150.02 | 965.10 | 1 072.40 | 1 048.47 |
| Balance sheet total (assets) | 46 218.88 | 49 632.39 | 40 617.54 | 39 779.14 | 43 484.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 775.00 | 24 775.00 | 24 775.00 | 24 775.00 | 24 775.00 |
| Retained earnings | -15 785.70 | -14 069.87 | -13 222.26 | -20 109.77 | -21 728.09 |
| Profit of the financial year | 1 715.83 | 847.61 | -6 887.51 | -1 618.33 | 1 993.46 |
| Shareholders equity total | 10 705.13 | 11 552.74 | 4 665.23 | 3 046.91 | 5 040.36 |
| Non-current other liabilities | 34 004.01 | 36 522.39 | 34 508.96 | 35 240.55 | 36 893.68 |
| Non-current liabilities total | 34 004.01 | 36 522.39 | 34 508.96 | 35 240.55 | 36 893.68 |
| Other non-interest bearing current liabilities | 1 509.74 | 1 557.26 | 1 443.35 | 1 491.68 | 1 550.75 |
| Current liabilities total | 1 509.74 | 1 557.26 | 1 443.35 | 1 491.68 | 1 550.75 |
| Balance sheet total (liabilities) | 46 218.88 | 49 632.39 | 40 617.54 | 39 779.14 | 43 484.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.