EJENDOMMEN BRONZEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33255586
Laksevej 15, 8940 Randers SV
egg4all@henriettelund.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit169.54-57.79-12.93-40.55-14.38
Other operating expenses-83.29
Total depreciation- 184.70
EBIT-15.16- 141.09-12.93-40.55-14.38
Other financial income0.26
Other financial expenses- 124.84-92.48-2.840.17
Pre-tax profit- 140.00- 233.56-15.51-40.38-14.38
Income taxes30.8051.563.41-36.368.52
Net earnings- 109.20- 182.00-12.10-76.74-5.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 935.29
Tangible assets total4 935.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.406.18194.93203.60
Current other receivables68.243.885.835.83
Current deferred tax assets41.6245.038.678.52
Short term receivables total68.2445.50457.03209.42212.12
Cash and bank deposits578.22
Cash and cash equivalents578.22
Balance sheet total (assets)5 003.54623.71457.03209.42212.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00
Retained earnings745.16535.95153.96141.8665.12
Profit of the financial year- 109.20- 182.00-12.10-76.74-5.86
Shareholders equity total735.96453.96441.86165.12159.26
Provisions9.94
Non-current loans from credit institutions2 669.02
Non-current liabilities total2 669.02
Short-term capital loans568.20142.33
Current loans from credit institutions781.29
Current trade creditors16.0018.0215.1731.8026.88
Current owed to group member139.709.41
Short-term deferred tax liabilities0.56
Other non-interest bearing current liabilities82.8812.5025.98
Current liabilities total1 588.62169.7515.1744.3052.85
Balance sheet total (liabilities)5 003.54623.71457.03209.42212.12
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