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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 356.21 | 2 422.54 | 2 357.00 | 2 416.66 | 2 458.86 |
| Gross profit | 2 356.21 | 2 422.54 | 2 357.00 | 2 416.66 | 2 458.86 |
| Costs of management | -33.38 | -74.17 | -33.20 | - 218.15 | - 213.19 |
| Other operating expenses | - 190.97 | - 196.97 | - 202.43 | -69.90 | -33.99 |
| Reduction in value of non-current assets | 815.46 | -6 891.24 | -1 658.50 | 1 996.84 | - 270.46 |
| EBIT | 4 454.68 | 4 499.78 | 4 445.17 | 2 346.76 | 2 424.87 |
| Other financial income | 60.72 | 1.15 | 30.58 | 55.92 | 6.15 |
| Other financial expenses | -2 160.42 | -2 148.83 | -2 111.78 | -2 187.91 | -2 170.96 |
| Pre-tax profit | 847.61 | -6 887.51 | -1 618.33 | 1 993.46 | - 223.60 |
| Net earnings | 847.61 | -6 887.51 | -1 618.33 | 1 993.46 | - 223.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 380.26 | 39 538.75 | 38 683.02 | 42 410.14 | 40 428.13 |
| Tangible assets total | 48 380.26 | 39 538.75 | 38 683.02 | 42 410.14 | 40 428.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.10 | 113.69 | 23.72 | 26.19 | 24.19 |
| Short term receivables total | 102.10 | 113.69 | 23.72 | 26.19 | 24.19 |
| Cash and bank deposits | 1 150.02 | 965.10 | 1 072.40 | 1 048.47 | 984.98 |
| Cash and cash equivalents | 1 150.02 | 965.10 | 1 072.40 | 1 048.47 | 984.98 |
| Balance sheet total (assets) | 49 632.39 | 40 617.54 | 39 779.14 | 43 484.79 | 41 437.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 24 775.00 | 24 775.00 | 24 775.00 | 24 775.00 | 24 775.00 |
| Retained earnings | -14 069.87 | -13 222.26 | -20 109.77 | -21 728.09 | -19 734.64 |
| Profit of the financial year | 847.61 | -6 887.51 | -1 618.33 | 1 993.46 | - 223.60 |
| Shareholders equity total | 11 552.74 | 4 665.23 | 3 046.91 | 5 040.36 | 4 816.76 |
| Non-current other liabilities | 36 522.39 | 34 508.96 | 35 240.55 | 36 893.68 | 35 106.29 |
| Non-current liabilities total | 36 522.39 | 34 508.96 | 35 240.55 | 36 893.68 | 35 106.29 |
| Other non-interest bearing current liabilities | 1 557.26 | 1 443.35 | 1 491.68 | 1 550.75 | 1 514.25 |
| Current liabilities total | 1 557.26 | 1 443.35 | 1 491.68 | 1 550.75 | 1 514.25 |
| Balance sheet total (liabilities) | 49 632.39 | 40 617.54 | 39 779.14 | 43 484.79 | 41 437.30 |
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