Bronzeparken ApS — Credit Rating and Financial Key Figures
CVR number: 28100574
Havnegade 11, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.79 | 467.76 | - 369.65 | - 136.30 | - 409.84 |
| EBIT | 705.79 | 467.76 | - 369.65 | - 136.30 | - 409.84 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -9.10 | -69.89 | -42.07 | - 212.03 | -35.53 |
| Pre-tax profit | 696.69 | 397.87 | - 411.73 | - 348.29 | - 445.31 |
| Income taxes | - 153.27 | -87.52 | |||
| Net earnings | 543.42 | 310.35 | - 411.73 | - 348.29 | - 445.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 100.00 | ||||
| Tangible assets total | 2 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 807.15 | 8 770.13 | |||
| Finished products/goods | 5 805.75 | 2 318.57 | 2 800.00 | ||
| Inventories total | 5 805.75 | 2 318.57 | 2 800.00 | 5 807.15 | 8 770.13 |
| Current other receivables | 1.15 | 29.64 | 54.58 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 1.63 | 29.64 | 54.58 | ||
| Cash and bank deposits | 2 115.71 | 359.19 | 440.28 | ||
| Cash and cash equivalents | 2 115.71 | 359.19 | 440.28 | ||
| Balance sheet total (assets) | 7 921.46 | 2 677.76 | 2 801.63 | 7 936.80 | 9 265.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.48 | 447.94 | 758.30 | 346.57 | -1.72 |
| Profit of the financial year | 543.42 | 310.35 | - 411.73 | - 348.29 | - 445.31 |
| Shareholders equity total | 572.95 | 883.30 | 471.57 | 123.28 | - 322.03 |
| Non-current deferred tax liabilities | 87.52 | ||||
| Non-current liabilities total | 87.52 | ||||
| Current loans from credit institutions | 276.07 | 3 541.84 | 6 598.81 | ||
| Current trade creditors | 464.04 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6 519.58 | ||||
| Short-term deferred tax liabilities | 69.12 | ||||
| Other non-interest bearing current liabilities | 295.78 | 1 686.94 | 2 033.99 | 4 251.67 | 2 968.22 |
| Current liabilities total | 7 348.52 | 1 706.94 | 2 330.06 | 7 813.52 | 9 587.03 |
| Balance sheet total (liabilities) | 7 921.46 | 2 677.76 | 2 801.63 | 7 936.80 | 9 265.00 |
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