K/S HABRO-NOTTINGHAM — Credit Rating and Financial Key Figures
CVR number: 26360056
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 745.72 | 1 752.09 | 2 086.32 | 2 050.41 | 2 104.67 |
| Other operating income | 462.52 | 539.34 | |||
| Gross profit | 1 745.72 | 1 264.99 | 1 217.98 | 2 050.41 | 2 104.67 |
| Costs of management | -23.97 | -24.59 | - 329.00 | - 324.59 | - 336.44 |
| Other operating expenses | - 322.86 | - 436.27 | - 629.93 | ||
| Reduction in value of non-current assets | - 316.36 | 372.62 | - 284.82 | 114.55 | 249.87 |
| EBIT | 1 398.89 | 1 150.49 | 64.82 | 1 289.55 | 1 138.30 |
| Other financial income | 2.42 | 188.20 | 3.35 | 92.32 | 150.84 |
| Other financial expenses | -1 393.53 | -1 301.65 | -1 431.46 | -1 297.19 | -1 332.01 |
| Pre-tax profit | - 308.58 | 524.16 | - 494.95 | 199.23 | 207.00 |
| Net earnings | - 308.58 | 524.16 | - 494.95 | 199.23 | 207.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 525.87 | 26 379.50 | 24 962.63 | 25 532.48 | 26 775.47 |
| Tangible assets total | 24 525.87 | 26 379.50 | 24 962.63 | 25 532.48 | 26 775.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.00 | 1 002.57 | 312.67 | 900.37 | 1 203.44 |
| Short term receivables total | 221.00 | 1 002.57 | 312.67 | 900.37 | 1 203.44 |
| Cash and bank deposits | 2 373.61 | 1 402.39 | 2 569.64 | 1 649.95 | 1 389.24 |
| Cash and cash equivalents | 2 373.61 | 1 402.39 | 2 569.64 | 1 649.95 | 1 389.24 |
| Balance sheet total (assets) | 27 120.48 | 28 784.46 | 27 844.94 | 28 082.79 | 29 368.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 |
| Retained earnings | -1 422.43 | -1 731.01 | -1 206.85 | -1 701.80 | -1 502.57 |
| Profit of the financial year | - 308.58 | 524.16 | - 494.95 | 199.23 | 207.00 |
| Shareholders equity total | 6 743.99 | 7 268.15 | 6 773.20 | 6 972.43 | 7 179.43 |
| Non-current other liabilities | 19 595.67 | 21 076.68 | 19 944.63 | 20 399.92 | 21 393.05 |
| Non-current liabilities total | 19 595.67 | 21 076.68 | 19 944.63 | 20 399.92 | 21 393.05 |
| Other non-interest bearing current liabilities | 780.83 | 439.63 | 1 127.11 | 710.44 | 795.68 |
| Current liabilities total | 780.83 | 439.63 | 1 127.11 | 710.44 | 795.68 |
| Balance sheet total (liabilities) | 27 120.48 | 28 784.46 | 27 844.94 | 28 082.79 | 29 368.16 |
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