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

CVR number: 26544289
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income301.59327.42346.47233.68218.19
Gross profit301.59327.42346.47233.68218.19
Costs of management- 116.25- 139.02- 164.19- 358.37- 309.49
Other operating expenses- 198.09- 259.06- 260.28- 251.03- 163.46
Reduction in value of non-current assets- 137.58- 205.07- 139.39- 293.24- 246.86
EBIT172.59117.73104.29-17.3554.73
Other financial income172.92138.89176.21157.08150.79
Other financial expenses- 418.99- 374.60- 321.39- 287.58- 235.68
Pre-tax profit- 396.40- 511.45- 362.57- 799.46- 586.50
Net earnings- 396.40- 511.45- 362.57- 799.46- 586.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 430.204 192.254 287.954 271.874 072.22
Tangible assets total4 430.204 192.254 287.954 271.874 072.22
Investments total
Long term receivables total
Inventories total
Current trade debtors34.21
Prepayments and accrued income74.0572.86
Current other receivables233.48108.46125.96175.25116.86
Short term receivables total233.48108.46125.96283.50189.73
Cash and bank deposits451.18366.41354.21309.80502.37
Cash and cash equivalents451.18366.41354.21309.80502.37
Balance sheet total (assets)5 114.864 667.124 768.134 865.164 764.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 209.5111 209.5012 209.5013 709.5015 009.49
Retained earnings-9 022.98-9 619.38-10 330.83-10 993.40-12 052.86
Profit of the financial year- 396.40- 511.45- 362.57- 799.46- 586.50
Shareholders equity total790.131 078.671 516.101 916.642 370.13
Non-current other liabilities3 360.372 741.272 355.221 999.421 457.50
Non-current liabilities total3 360.372 741.272 355.221 999.421 457.50
Other non-interest bearing current liabilities964.37847.18896.80949.10936.68
Current liabilities total964.37847.18896.80949.10936.68
Balance sheet total (liabilities)5 114.864 667.124 768.134 865.164 764.32
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