K/S HABRO-BRACKNELL — Credit Rating and Financial Key Figures
CVR number: 30085906
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 | 1 964.39 | 3 204.04 | 4 686.52 | 5 859.85 | 6 224.17 |
| Other operating income | 223.11 | 227.65 | |||
| Gross profit | 1 964.39 | 3 204.04 | 4 686.52 | 5 636.73 | 5 996.51 |
| Other operating expenses | - 358.83 | - 185.19 | - 197.48 | ||
| Reduction in value of non-current assets | -11 980.09 | 2 486.33 | -2 188.97 | -3 366.80 | 1 659.97 |
| EBIT | 1 605.56 | 3 018.85 | 2 300.08 | 2 269.93 | 7 656.48 |
| Other financial income | 9.58 | 212.97 | 82.39 | 144.77 | 176.15 |
| Other financial expenses | -3 750.91 | -3 898.18 | -3 841.62 | -4 178.94 | -4 205.44 |
| Pre-tax profit | -14 115.86 | 1 819.97 | -1 459.16 | -1 764.24 | 3 627.19 |
| Net earnings | -14 115.86 | 1 819.97 | -1 459.16 | -1 764.24 | 3 627.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 571.93 | 88 812.59 | 84 042.39 | 81 838.25 | 85 822.38 |
| Tangible assets total | 82 571.93 | 88 812.59 | 84 042.39 | 81 838.25 | 85 822.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 024.56 | 752.23 | 566.18 | 339.76 | 219.95 |
| Short term receivables total | 1 024.56 | 752.23 | 566.18 | 339.76 | 219.95 |
| Cash and bank deposits | 1 362.41 | 2 576.61 | 3 092.34 | 4 166.60 | 4 252.77 |
| Cash and cash equivalents | 1 362.41 | 2 576.61 | 3 092.34 | 4 166.60 | 4 252.77 |
| Balance sheet total (assets) | 84 958.91 | 92 141.42 | 87 700.91 | 86 344.62 | 90 295.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 975.00 | 19 663.06 | 20 425.00 | 21 425.00 | 22 225.00 |
| Retained earnings | 12 983.95 | -1 819.97 | 688.05 | - 771.11 | -2 635.34 |
| Profit of the financial year | -14 115.86 | 1 819.97 | -1 459.16 | -1 764.24 | 3 627.19 |
| Shareholders equity total | 15 843.09 | 19 663.06 | 19 653.89 | 18 889.66 | 23 216.85 |
| Non-current other liabilities | 65 902.37 | 67 930.51 | 62 932.67 | ||
| Non-current liabilities total | 65 902.37 | 67 930.51 | 62 932.67 | ||
| Current loans from credit institutions | 67 454.96 | 67 078.25 | |||
| Other non-interest bearing current liabilities | 3 213.45 | 4 547.86 | 5 114.35 | ||
| Current liabilities total | 3 213.45 | 4 547.86 | 5 114.35 | 67 454.96 | 67 078.25 |
| Balance sheet total (liabilities) | 84 958.91 | 92 141.42 | 87 700.91 | 86 344.62 | 90 295.09 |
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