K/S HABRO-NORTH CITY, MANCHESTER, PHASE I — Credit Rating and Financial Key Figures
CVR number: 29150427
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 767.40 | 3 739.65 | 3 938.22 | 3 842.57 | 3 895.29 |
| Gross profit | 3 767.40 | 3 739.65 | 3 938.22 | 3 842.57 | 3 895.29 |
| Costs of management | - 323.85 | -34.55 | -38.93 | -30.77 | -44.45 |
| Other operating expenses | - 236.06 | - 200.16 | - 224.36 | - 307.35 | |
| Reduction in value of non-current assets | - 926.44 | 2 612.00 | 10.28 | -9 813.29 | -7 615.16 |
| EBIT | 2 517.10 | 3 469.05 | 3 699.13 | 3 587.45 | 3 543.49 |
| Other financial income | 292.97 | 300.77 | 284.52 | 276.36 | 286.92 |
| Other financial expenses | -3 112.65 | -3 084.17 | -3 168.94 | -3 038.49 | -3 032.88 |
| Pre-tax profit | - 302.58 | 3 297.65 | 824.99 | -8 987.97 | -6 817.63 |
| Net earnings | - 302.58 | 3 297.65 | 824.99 | -8 987.97 | -6 817.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 038.27 | 90 997.20 | 91 018.20 | 81 246.25 | 74 250.84 |
| Tangible assets total | 86 038.27 | 90 997.20 | 91 018.20 | 81 246.25 | 74 250.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 055.49 | 4 175.65 | 4 468.40 | 4 992.02 | 4 937.09 |
| Short term receivables total | 4 055.49 | 4 175.65 | 4 468.40 | 4 992.02 | 4 937.09 |
| Cash and bank deposits | 1 113.09 | 2 008.37 | 1 583.84 | 1 337.76 | 1 375.15 |
| Cash and cash equivalents | 1 113.09 | 2 008.37 | 1 583.84 | 1 337.76 | 1 375.15 |
| Balance sheet total (assets) | 91 206.85 | 97 181.22 | 97 070.44 | 87 576.04 | 80 563.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 37 171.03 | 37 996.01 | 29 008.04 | 22 190.40 |
| Retained earnings | 31 675.95 | -3 297.65 | - 824.99 | 8 987.97 | 6 817.63 |
| Profit of the financial year | - 302.58 | 3 297.65 | 824.99 | -8 987.97 | -6 817.63 |
| Shareholders equity total | 33 873.37 | 37 171.03 | 37 996.01 | 29 008.04 | 22 190.40 |
| Non-current other liabilities | 41 462.29 | 43 648.60 | 43 291.36 | 42 942.52 | 43 180.68 |
| Non-current liabilities total | 41 462.29 | 43 648.60 | 43 291.36 | 42 942.52 | 43 180.68 |
| Other non-interest bearing current liabilities | 15 871.19 | 16 361.60 | 15 783.07 | 15 625.48 | 15 192.00 |
| Current liabilities total | 15 871.19 | 16 361.60 | 15 783.07 | 15 625.48 | 15 192.00 |
| Balance sheet total (liabilities) | 91 206.85 | 97 181.22 | 97 070.44 | 87 576.04 | 80 563.09 |
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