Bromose 24 ApS — Credit Rating and Financial Key Figures

CVR number: 42818410
Bromose 24, Sebbelev 6440 Augustenborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 216.00-51.07
Total depreciation-36.00-73.99
EBIT- 252.00- 125.06
Other financial income0.07
Other financial expenses- 122.00-90.58
Pre-tax profit- 374.00- 215.56
Net earnings- 374.00- 215.56

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 619.003 696.28
Machinery and equipment301.00425.88
Tangible assets total3 920.004 122.16
Investments total
Long term receivables total
Inventories total
Current other receivables1.59
Short term receivables total1.59
Cash and bank deposits43.00140.83
Cash and cash equivalents43.00140.83
Balance sheet total (assets)3 963.004 264.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 373.64
Profit of the financial year- 374.00- 215.56
Shareholders equity total- 334.00- 549.21
Non-current liabilities total
Advances received5.65
Current trade creditors13.009.50
Current owed to participating4 281.004 762.79
Other non-interest bearing current liabilities3.0035.85
Current liabilities total4 297.004 813.79
Balance sheet total (liabilities)3 963.004 264.58
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