Bronze Haven A/S — Credit Rating and Financial Key Figures

CVR number: 41971371
Ølsemagle Kirkevej 73, 4600 Køge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.73-50.97- 145.52
EBIT-20.73-50.97- 145.52
Other financial expenses-18.40-22.50- 280.36
Pre-tax profit-39.12-73.47- 425.88
Income taxes0.715.45
Net earnings-39.12-72.76- 420.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 567.937 041.69
Advance payments and construction in progress88.83
Tangible assets total88.832 567.937 041.69
Investments total
Long term receivables total
Inventories total
Current other receivables1 875.0011.34
Current deferred tax assets1.28
Short term receivables total1 875.0012.62
Cash and bank deposits300.33119.74482.99
Cash and cash equivalents300.33119.74482.99
Balance sheet total (assets)2 264.162 687.677 537.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-39.12- 111.88
Profit of the financial year-39.12-72.76- 420.43
Shareholders equity total360.88288.12- 132.31
Non-current owed to group member7 635.63
Non-current liabilities total7 635.63
Current trade creditors13.1838.7533.98
Current owed to group member1 890.102 360.80
Current liabilities total1 903.282 399.5533.98
Balance sheet total (liabilities)2 264.162 687.677 537.31
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