K/S Habro-Perth II — Credit Rating and Financial Key Figures

CVR number: 31472768
Bredgade 34 A, 1260 København K
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales127.6652.34
Gross profit127.6652.34
Costs of management-2.15- 696.67
Other operating expenses-33.38- 338.06- 943.65- 782.86
Reduction in value of non-current assets- 297.871 027.29-5 787.6715 550.66
EBIT92.13- 982.40-6 731.3214 767.80
Other financial income5.4919.480.65
Other financial expenses-21.33-11.90-8.38-10.50
Pre-tax profit- 227.0738.48-6 720.2214 757.95
Net earnings- 227.0738.48-6 720.2214 757.95

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings13 592.3714 619.668 831.9924 648.23
Tangible assets total13 592.3714 619.668 831.9924 648.23
Investments total
Long term receivables total
Inventories total
Current other receivables178.69129.91386.77184.50
Short term receivables total178.69129.91386.77184.50
Cash and bank deposits872.37434.03521.79670.66
Cash and cash equivalents872.37434.03521.79670.66
Balance sheet total (assets)14 643.4315 183.609 740.5425 503.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital14 601.2514 412.6715 976.2516 576.25
Retained earnings-38.48- 188.59-6 908.81
Profit of the financial year- 227.0738.48-6 720.2214 757.95
Shareholders equity total14 374.1814 412.679 067.4424 425.39
Non-current liabilities total
Current trade creditors535.46660.62
Other non-interest bearing current liabilities269.25770.93137.64417.38
Current liabilities total269.25770.93673.101 077.99
Balance sheet total (liabilities)14 643.4315 183.609 740.5425 503.38
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