Combi Bronzevej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 42105341
Rughøjvej 17, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.67 | 669.64 | 1 329.75 | 1 487.02 |
| Employee benefit expenses | -7.99 | |||
| Reduction in value of non-current assets | 10 409.01 | |||
| EBIT | -13.67 | 11 078.65 | 1 321.76 | 1 487.02 |
| Other financial income | 2 995.73 | 6.36 | 9.19 | |
| Other financial expenses | - 284.62 | -1 589.87 | -1 030.51 | -1 089.72 |
| Pre-tax profit | - 298.29 | 12 484.50 | 297.61 | 406.48 |
| Income taxes | 65.63 | -2 746.20 | -66.79 | -90.06 |
| Net earnings | - 232.66 | 9 738.30 | 230.81 | 316.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35 491.50 | 35 668.42 | 35 668.42 | |
| Advance payments and construction in progress | 5 379.93 | 435.16 | 435.16 | |
| Tangible assets total | 5 379.93 | 35 491.50 | 36 103.59 | 36 103.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.51 | 8.69 | 9.95 | |
| Current other receivables | 390.13 | 0.13 | 0.13 | |
| Current deferred tax assets | 65.63 | |||
| Short term receivables total | 455.76 | 9.51 | 8.81 | 10.08 |
| Cash and bank deposits | 2 196.70 | 3 013.07 | 1 271.64 | 558.09 |
| Cash and cash equivalents | 2 196.70 | 3 013.07 | 1 271.64 | 558.09 |
| Balance sheet total (assets) | 8 032.38 | 38 514.08 | 37 384.04 | 36 671.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | |
| Retained earnings | - 732.66 | 8 505.64 | 8 436.45 | |
| Profit of the financial year | - 232.66 | 9 738.30 | 230.81 | 316.42 |
| Shareholders equity total | - 192.66 | 9 545.64 | 9 276.45 | 9 092.88 |
| Provisions | 2 292.10 | 2 291.90 | 2 292.20 | |
| Non-current loans from credit institutions | 16 856.46 | 17 148.65 | 16 837.43 | |
| Non-current liabilities total | 16 856.46 | 17 148.65 | 16 837.43 | |
| Current loans from credit institutions | 387.43 | 311.22 | ||
| Advances received | 50.01 | |||
| Current owed to group member | 7 936.84 | 8 191.41 | 7 773.42 | 7 236.30 |
| Short-term deferred tax liabilities | 454.10 | 67.00 | 89.76 | |
| Other non-interest bearing current liabilities | 238.19 | 753.95 | 793.63 | 789.99 |
| Accruals and deferred income | 32.98 | 32.98 | 21.99 | |
| Current liabilities total | 8 225.04 | 9 819.88 | 8 667.03 | 8 449.24 |
| Balance sheet total (liabilities) | 8 032.38 | 38 514.08 | 37 384.04 | 36 671.76 |
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