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K/S HABRO-TAMWORTH — Credit Rating and Financial Key Figures

CVR number: 25676203
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 871.361 924.041 871.981 919.371 952.89
Gross profit1 871.361 924.041 871.981 919.371 952.89
Costs of management-26.52-26.66-26.34- 142.88- 197.93
Other operating expenses- 126.99- 144.54- 137.73-27.07-27.00
Reduction in value of non-current assets482.73-3 055.12-1 101.86137.14-3 701.79
EBIT3 562.703 650.223 553.551 892.301 925.89
Other financial income163.15156.36173.54181.998 295.59
Other financial expenses-1 474.70-1 441.53-1 399.38-1 423.93-1 431.57
Pre-tax profit889.03-2 587.45- 619.78644.624 890.20
Net earnings889.03-2 587.45- 619.78644.624 890.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31 742.1927 634.3127 178.0228 501.1332 108.98
Tangible assets total31 742.1927 634.3127 178.0228 501.1332 108.98
Investments total
Long term receivables total
Inventories total
Current other receivables12.2410.419.8610.0564.82
Short term receivables total12.2410.419.8610.0564.82
Cash and bank deposits615.88596.01601.92635.08986.40
Cash and cash equivalents615.88596.01601.92635.08986.40
Balance sheet total (assets)32 370.3128 240.7327 789.8029 146.2633 160.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 500.0010 550.0010 600.0010 650.0010 700.00
Retained earnings-2 973.43-2 084.39-4 671.84-5 291.62-4 647.00
Profit of the financial year889.03-2 587.45- 619.78644.624 890.20
Shareholders equity total8 415.615 878.165 308.386 003.0010 943.20
Non-current other liabilities22 253.6120 683.3220 745.9720 652.09
Non-current liabilities total22 253.6120 683.3220 745.9720 652.09
Other non-interest bearing current liabilities1 701.091 679.251 735.4523 143.271 564.93
Current liabilities total1 701.091 679.251 735.4523 143.271 564.93
Balance sheet total (liabilities)32 370.3128 240.7327 789.8029 146.2633 160.21
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