K/S UDGÅRDSVEJ 2, SILKEBORG — Credit Rating and Financial Key Figures
CVR number: 29933340
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 063.96 | 4 259.02 | 6 346.83 | 6 602.02 | 6 664.79 |
| Gross profit | 3 361.35 | 3 347.43 | 4 667.35 | 5 387.21 | 4 972.99 |
| Costs of management | - 702.62 | - 911.59 | -1 679.48 | ||
| Other operating expenses | - 380.40 | - 329.27 | - 334.29 | -1 555.36 | -2 114.03 |
| Reduction in value of non-current assets | -2 000.00 | 5 040.00 | 3 960.00 | -1 000.00 | |
| EBIT | 2 980.94 | 3 018.16 | 4 333.06 | 5 046.66 | 4 550.75 |
| Other financial expenses | - 788.25 | - 721.46 | - 609.89 | - 675.61 | - 618.94 |
| Pre-tax profit | 192.70 | 2 296.69 | 8 763.16 | 8 331.05 | 2 931.81 |
| Net earnings | 192.70 | 2 296.69 | 8 763.16 | 8 331.05 | 2 931.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 000.00 | 76 000.00 | 81 040.00 | 85 000.00 | 84 000.00 |
| Tangible assets total | 76 000.00 | 76 000.00 | 81 040.00 | 85 000.00 | 84 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 480.48 | 460.04 | 418.53 | 377.03 | 335.52 |
| Current other receivables | 1 134.63 | 450.25 | 724.63 | 255.18 | 62.77 |
| Short term receivables total | 1 615.11 | 910.29 | 1 143.17 | 632.21 | 398.29 |
| Balance sheet total (assets) | 77 615.11 | 76 910.29 | 82 183.17 | 85 632.21 | 84 398.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 970.00 | 16 970.00 | 16 970.00 | 16 009.00 | 14 209.00 |
| Retained earnings | 17 335.64 | 17 528.33 | 19 825.03 | 28 588.19 | 36 919.24 |
| Profit of the financial year | 192.70 | 2 296.69 | 8 763.16 | 8 331.05 | 2 931.81 |
| Shareholders equity total | 34 498.33 | 36 795.03 | 45 558.19 | 52 928.24 | 54 060.05 |
| Provisions | 2 362.25 | 2 409.49 | 2 457.68 | 2 506.84 | 2 556.97 |
| Non-current loans from credit institutions | 36 966.41 | 33 283.23 | 30 319.49 | 26 413.64 | 24 418.33 |
| Non-current liabilities total | 36 966.41 | 33 283.23 | 30 319.49 | 26 413.64 | 24 418.33 |
| Current loans from credit institutions | 2 825.19 | 2 913.63 | 2 911.32 | 2 909.01 | 2 906.70 |
| Other non-interest bearing current liabilities | 962.93 | 1 508.91 | 936.49 | 874.49 | 456.24 |
| Current liabilities total | 3 788.12 | 4 422.54 | 3 847.81 | 3 783.50 | 3 362.94 |
| Balance sheet total (liabilities) | 77 615.11 | 76 910.29 | 82 183.17 | 85 632.21 | 84 398.29 |
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