K/S HABRO-DONCASTER — Credit Rating and Financial Key Figures
CVR number: 26544289
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 303.77 | 301.59 | 327.42 | 346.47 | 233.68 |
| Gross profit | 303.77 | 301.59 | 327.42 | 346.47 | 233.68 |
| Costs of management | - 106.92 | - 116.25 | - 139.02 | - 164.19 | - 251.03 |
| Other operating expenses | - 354.81 | - 198.09 | - 259.06 | - 260.28 | - 358.37 |
| Reduction in value of non-current assets | - 122.92 | - 137.58 | - 205.07 | - 139.39 | - 293.24 |
| EBIT | 38.90 | 172.59 | 117.73 | 104.29 | - 393.07 |
| Other financial income | 136.71 | 172.92 | 138.89 | 176.21 | 157.08 |
| Other financial expenses | - 451.39 | - 418.99 | - 374.60 | - 321.39 | - 287.58 |
| Pre-tax profit | - 595.56 | - 396.40 | - 511.45 | - 362.57 | - 799.46 |
| Net earnings | - 595.56 | - 396.40 | - 511.45 | - 362.57 | - 799.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 118.90 | 4 430.20 | 4 192.25 | 4 287.95 | 4 271.87 |
| Tangible assets total | 4 118.90 | 4 430.20 | 4 192.25 | 4 287.95 | 4 271.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.47 | 233.48 | 108.46 | 125.96 | 283.50 |
| Short term receivables total | 305.47 | 233.48 | 108.46 | 125.96 | 283.50 |
| Cash and bank deposits | 433.40 | 451.18 | 366.41 | 354.21 | 309.80 |
| Cash and cash equivalents | 433.40 | 451.18 | 366.41 | 354.21 | 309.80 |
| Balance sheet total (assets) | 4 857.77 | 5 114.86 | 4 667.12 | 4 768.13 | 4 865.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 147.00 | 10 209.51 | 11 209.50 | 12 209.50 | 13 709.50 |
| Retained earnings | -8 214.92 | -9 022.98 | -9 619.38 | -10 330.83 | -10 993.40 |
| Profit of the financial year | - 595.56 | - 396.40 | - 511.45 | - 362.57 | - 799.46 |
| Shareholders equity total | 336.52 | 790.13 | 1 078.67 | 1 516.10 | 1 916.64 |
| Non-current other liabilities | 3 555.18 | 3 360.37 | 2 741.27 | 2 355.22 | 1 999.42 |
| Non-current liabilities total | 3 555.18 | 3 360.37 | 2 741.27 | 2 355.22 | 1 999.42 |
| Other non-interest bearing current liabilities | 966.07 | 964.37 | 847.18 | 896.80 | 949.10 |
| Current liabilities total | 966.07 | 964.37 | 847.18 | 896.80 | 949.10 |
| Balance sheet total (liabilities) | 4 857.77 | 5 114.86 | 4 667.12 | 4 768.13 | 4 865.16 |
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