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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.54 | -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 income | 0.26 | ||||
| Other financial expenses | - 124.84 | -92.48 | -2.84 | 0.17 | |
| Pre-tax profit | - 140.00 | - 233.56 | -15.51 | -40.38 | -14.38 |
| Income taxes | 30.80 | 51.56 | 3.41 | -36.36 | 8.52 |
| Net earnings | - 109.20 | - 182.00 | -12.10 | -76.74 | -5.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 935.29 | ||||
| Tangible assets total | 4 935.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.18 | 194.93 | 203.60 | ||
| Current other receivables | 68.24 | 3.88 | 5.83 | 5.83 | |
| Current deferred tax assets | 41.62 | 45.03 | 8.67 | 8.52 | |
| Short term receivables total | 68.24 | 45.50 | 457.03 | 209.42 | 212.12 |
| Cash and bank deposits | 578.22 | ||||
| Cash and cash equivalents | 578.22 | ||||
| Balance sheet total (assets) | 5 003.54 | 623.71 | 457.03 | 209.42 | 212.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 745.16 | 535.95 | 153.96 | 141.86 | 65.12 |
| Profit of the financial year | - 109.20 | - 182.00 | -12.10 | -76.74 | -5.86 |
| Shareholders equity total | 735.96 | 453.96 | 441.86 | 165.12 | 159.26 |
| Provisions | 9.94 | ||||
| Non-current loans from credit institutions | 2 669.02 | ||||
| Non-current liabilities total | 2 669.02 | ||||
| Short-term capital loans | 568.20 | 142.33 | |||
| Current loans from credit institutions | 781.29 | ||||
| Current trade creditors | 16.00 | 18.02 | 15.17 | 31.80 | 26.88 |
| Current owed to group member | 139.70 | 9.41 | |||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 82.88 | 12.50 | 25.98 | ||
| Current liabilities total | 1 588.62 | 169.75 | 15.17 | 44.30 | 52.85 |
| Balance sheet total (liabilities) | 5 003.54 | 623.71 | 457.03 | 209.42 | 212.12 |
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