Bronx Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38753525
Hunderupvej 22, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.00 | 116.63 | 129.84 | 139.61 |
| Total depreciation | -9.68 | -9.68 | -9.68 | ||
| EBIT | -5.00 | -1.00 | 106.95 | 120.15 | 129.93 |
| Other financial income | 9.59 | 4.39 | |||
| Other financial expenses | -2.06 | -15.30 | - 115.15 | -85.84 | -80.74 |
| Net income from associates (fin.) | 200.00 | 600.00 | 1 000.00 | 706.61 | |
| Pre-tax profit | -7.06 | 183.70 | 601.39 | 1 034.31 | 760.19 |
| Income taxes | 2.66 | -0.88 | -3.65 | -18.11 | -18.30 |
| Net earnings | -4.40 | 182.82 | 597.73 | 1 016.20 | 741.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 411.38 | 2 401.69 | 2 392.01 | ||
| Advance payments and construction in progress | 136.06 | ||||
| Tangible assets total | 136.06 | 2 411.38 | 2 401.69 | 2 392.01 | |
| Holdings in group member companies | 1 037.52 | 1 037.52 | 1 037.52 | 1 037.52 | 1 037.52 |
| Investments total | 1 037.52 | 1 037.52 | 1 037.52 | 1 037.52 | 1 037.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.54 | 19.78 | 105.33 | 309.73 | |
| Current other receivables | 6.38 | 13.56 | 222.81 | ||
| Short term receivables total | 66.54 | 19.78 | 6.38 | 118.89 | 532.54 |
| Cash and bank deposits | 31.60 | 326.25 | 387.76 | ||
| Cash and cash equivalents | 31.60 | 326.25 | 387.76 | ||
| Balance sheet total (assets) | 1 104.05 | 1 193.36 | 3 486.87 | 3 884.35 | 4 349.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 250.00 | 117.80 |
| Retained earnings | 676.72 | 472.32 | 355.13 | 602.87 | 1 401.27 |
| Profit of the financial year | -4.40 | 182.82 | 597.73 | 1 016.20 | 741.90 |
| Shareholders equity total | 922.32 | 905.13 | 1 302.87 | 1 919.07 | 2 310.97 |
| Non-current loans from credit institutions | 1 733.63 | 1 670.33 | 1 607.13 | ||
| Non-current liabilities total | 1 733.63 | 1 670.33 | 1 607.13 | ||
| Current loans from credit institutions | 151.40 | 64.73 | 64.63 | 64.52 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 84.73 | ||||
| Short-term deferred tax liabilities | 159.50 | 131.82 | 185.41 | 95.53 | 161.84 |
| Other non-interest bearing current liabilities | 17.23 | 110.49 | 129.80 | 200.37 | |
| Current liabilities total | 181.73 | 288.23 | 450.37 | 294.96 | 431.73 |
| Balance sheet total (liabilities) | 1 104.05 | 1 193.36 | 3 486.87 | 3 884.35 | 4 349.82 |
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