K/S HABRO-STOKE — Credit Rating and Financial Key Figures
CVR number: 30540271
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 | 5 945.19 | 6 007.96 | 6 206.45 | 7 055.21 | 7 214.87 |
| Other operating income | 283.12 | ||||
| Gross profit | 5 945.19 | 6 007.96 | 5 923.34 | 7 055.21 | 7 214.87 |
| Other operating expenses | - 295.75 | - 264.28 | - 297.92 | - 337.42 | |
| Reduction in value of non-current assets | 3 453.69 | 4 721.32 | 11 213.49 | -13 011.98 | 3 241.55 |
| EBIT | 5 649.45 | 5 743.68 | 17 136.82 | 6 757.29 | 6 877.45 |
| Other financial income | 49.67 | 267.49 | 5.95 | 154.73 | 287.86 |
| Other financial expenses | -4 656.45 | -4 626.55 | -4 685.86 | -4 692.45 | -4 738.42 |
| Pre-tax profit | 4 496.35 | 6 105.94 | 12 456.91 | -10 792.41 | 5 668.43 |
| Net earnings | 4 496.35 | 6 105.94 | 12 456.91 | -10 792.41 | 5 668.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 223.10 | 136 838.42 | 144 422.32 | 132 947.25 | 139 419.51 |
| Tangible assets total | 127 223.10 | 136 838.42 | 144 422.32 | 132 947.25 | 139 419.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 250.51 | 316.68 | 250.26 | 249.80 | 112.21 |
| Short term receivables total | 1 250.51 | 316.68 | 250.26 | 249.80 | 112.21 |
| Cash and bank deposits | 3 563.98 | 3 653.19 | 2 898.76 | 3 159.76 | 3 170.74 |
| Cash and cash equivalents | 3 563.98 | 3 653.19 | 2 898.76 | 3 159.76 | 3 170.74 |
| Balance sheet total (assets) | 132 037.59 | 140 808.29 | 147 571.34 | 136 356.80 | 142 702.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 725.00 | 21 725.00 | 21 725.00 | 21 725.00 | 21 725.00 |
| Retained earnings | 26 253.73 | 30 750.09 | 36 856.03 | 49 312.94 | 38 520.53 |
| Profit of the financial year | 4 496.35 | 6 105.94 | 12 456.91 | -10 792.41 | 5 668.43 |
| Shareholders equity total | 52 475.09 | 58 581.03 | 71 037.94 | 60 245.53 | 65 913.96 |
| Non-current other liabilities | 75 398.48 | 78 221.29 | 72 562.12 | 71 590.29 | 72 161.54 |
| Non-current liabilities total | 75 398.48 | 78 221.29 | 72 562.12 | 71 590.29 | 72 161.54 |
| Other non-interest bearing current liabilities | 4 164.03 | 4 005.97 | 3 971.28 | 4 520.98 | 4 626.97 |
| Current liabilities total | 4 164.03 | 4 005.97 | 3 971.28 | 4 520.98 | 4 626.97 |
| Balance sheet total (liabilities) | 132 037.59 | 140 808.29 | 147 571.34 | 136 356.80 | 142 702.47 |
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.