K/S HABRO-TAMWORTH — Credit Rating and Financial Key Figures
CVR number: 25676203
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 | 1 853.26 | 1 871.36 | 1 924.04 | 1 871.98 | 1 919.37 |
| Gross profit | 1 853.26 | 1 871.36 | 1 924.04 | 1 871.98 | 1 919.37 |
| Costs of management | -42.73 | -26.52 | -26.66 | -26.34 | -27.07 |
| Other operating expenses | - 125.80 | - 126.99 | - 144.54 | - 137.73 | - 142.88 |
| Reduction in value of non-current assets | -2 079.20 | 482.73 | -3 055.12 | -1 101.86 | 137.14 |
| EBIT | 3 495.25 | 3 562.70 | 3 650.22 | 3 553.55 | 3 641.72 |
| Other financial income | 143.45 | 163.15 | 156.36 | 173.54 | 181.99 |
| Other financial expenses | -1 422.11 | -1 474.70 | -1 441.53 | -1 399.38 | -1 423.93 |
| Pre-tax profit | -1 673.13 | 889.03 | -2 587.45 | - 619.78 | 644.62 |
| Net earnings | -1 673.13 | 889.03 | -2 587.45 | - 619.78 | 644.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 511.74 | 31 742.19 | 27 634.31 | 27 178.02 | 28 501.13 |
| Tangible assets total | 29 511.74 | 31 742.19 | 27 634.31 | 27 178.02 | 28 501.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.48 | 12.24 | 10.41 | 9.86 | 10.05 |
| Short term receivables total | 12.48 | 12.24 | 10.41 | 9.86 | 10.05 |
| Cash and bank deposits | 644.17 | 615.88 | 596.01 | 601.92 | 635.08 |
| Cash and cash equivalents | 644.17 | 615.88 | 596.01 | 601.92 | 635.08 |
| Balance sheet total (assets) | 30 168.39 | 32 370.31 | 28 240.73 | 27 789.80 | 29 146.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 450.00 | 10 500.00 | 10 550.00 | 10 600.00 | 10 650.00 |
| Retained earnings | -1 300.30 | -2 973.43 | -2 084.39 | -4 671.84 | -5 291.62 |
| Profit of the financial year | -1 673.13 | 889.03 | -2 587.45 | - 619.78 | 644.62 |
| Shareholders equity total | 7 476.58 | 8 415.61 | 5 878.16 | 5 308.38 | 6 003.00 |
| Non-current other liabilities | 21 035.06 | 22 253.61 | 20 683.32 | 20 745.97 | |
| Non-current liabilities total | 21 035.06 | 22 253.61 | 20 683.32 | 20 745.97 | |
| Other non-interest bearing current liabilities | 1 656.75 | 1 701.09 | 1 679.25 | 1 735.45 | 23 143.27 |
| Current liabilities total | 1 656.75 | 1 701.09 | 1 679.25 | 1 735.45 | 23 143.27 |
| Balance sheet total (liabilities) | 30 168.39 | 32 370.31 | 28 240.73 | 27 789.80 | 29 146.26 |
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