K/S HABRO-NORTH CITY, MANCHESTER, PHASE III — Credit Rating and Financial Key Figures

CVR number: 41406526
Bredgade 34 A, 1260 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 203.731 338.791 515.64
External services- 307.17- 253.99- 363.75
Gross profit896.561 084.801 151.89
Other operating expenses-3.13
Reduction in value of non-current assets2 305.303 088.56446.21
EBIT-3.133 201.864 173.361 598.10
Other financial income1.96122.30170.29221.40
Other financial expenses-2.00- 454.33- 461.35- 517.92
Pre-tax profit-3.13-3.172 869.823 882.301 301.58
Income taxes-7.07
Net earnings-3.13-3.172 862.753 882.301 301.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings13 789.4916 882.6117 391.44
Tangible assets total13 789.4916 882.6117 391.44
Investments total
Long term receivables total
Inventories total
Current other receivables41.953 241.908 131.587 235.28
Short term receivables total41.953 241.908 131.587 235.28
Cash and bank deposits246.74749.781 693.82
Cash and cash equivalents246.74749.781 693.82
Balance sheet total (assets)41.9517 278.1325 763.9726 320.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital-6.294 856.468 738.7610 040.34
Retained earnings3.17-2 862.75-3 882.30-1 301.58
Profit of the financial year-3.13-3.172 862.753 882.301 301.58
Shareholders equity total-3.13-6.294 856.468 738.7610 040.34
Non-current other liabilities4 678.374 101.203 563.63
Non-current liabilities total4 678.374 101.203 563.63
Other non-interest bearing current liabilities3.1348.257 743.3112 924.0212 716.58
Current liabilities total3.1348.257 743.3112 924.0212 716.58
Balance sheet total (liabilities)41.9517 278.1325 763.9726 320.54
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