K/S HABRO-HICKSTEAD — Credit Rating and Financial Key Figures
CVR number: 27734669
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 | 1 674.04 | 2 321.87 | 3 446.75 | 3 586.47 | 3 377.30 |
| Gross profit | 1 674.04 | 2 321.87 | 3 446.75 | 3 586.47 | 3 377.30 |
| Other operating expenses | - 285.47 | - 260.63 | - 259.48 | - 260.59 | - 276.46 |
| Reduction in value of non-current assets | -1 050.78 | 2 379.87 | -4 718.37 | 520.76 | 7 520.10 |
| EBIT | 1 388.57 | 2 061.25 | 3 187.27 | 3 846.64 | 10 620.94 |
| Other financial income | 255.49 | 318.04 | 244.42 | 377.75 | 445.51 |
| Other financial expenses | -1 393.50 | -1 416.11 | -1 323.36 | -1 234.50 | -1 222.67 |
| Pre-tax profit | - 800.22 | 3 343.04 | -2 610.05 | 2 989.89 | 9 843.78 |
| Net earnings | - 800.22 | 3 343.04 | -2 610.05 | 2 989.89 | 9 843.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 341.99 | 58 449.07 | 52 904.95 | 54 112.66 | 62 713.30 |
| Tangible assets total | 54 341.99 | 58 449.07 | 52 904.95 | 54 112.66 | 62 713.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 412.13 | 2 330.33 | 2 361.36 | 2 433.03 | 2 572.12 |
| Short term receivables total | 2 412.13 | 2 330.33 | 2 361.36 | 2 433.03 | 2 572.12 |
| Cash and bank deposits | 589.79 | 557.12 | 648.26 | 1 013.74 | 992.47 |
| Cash and cash equivalents | 589.79 | 557.12 | 648.26 | 1 013.74 | 992.47 |
| Balance sheet total (assets) | 57 343.91 | 61 336.53 | 55 914.58 | 57 559.43 | 66 277.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 798.70 | 35 642.87 | 25 078.70 | 36 053.21 | 45 896.99 |
| Retained earnings | 8 012.02 | -3 343.04 | 10 567.17 | -2 989.89 | -9 843.78 |
| Profit of the financial year | - 800.22 | 3 343.04 | -2 610.05 | 2 989.89 | 9 843.78 |
| Shareholders equity total | 32 010.51 | 35 642.87 | 33 035.82 | 36 053.21 | 45 896.99 |
| Non-current other liabilities | 23 379.88 | 22 998.99 | 20 170.83 | 18 618.56 | 1 620.00 |
| Non-current liabilities total | 23 379.88 | 22 998.99 | 20 170.83 | 18 618.56 | 1 620.00 |
| Other non-interest bearing current liabilities | 1 953.52 | 2 694.67 | 2 707.92 | 2 887.66 | 18 760.90 |
| Current liabilities total | 1 953.52 | 2 694.67 | 2 707.92 | 2 887.66 | 18 760.90 |
| Balance sheet total (liabilities) | 57 343.91 | 61 336.53 | 55 914.58 | 57 559.43 | 66 277.89 |
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