BRONSMINDE HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 32350402
Fuglsangvej 30, 7000 Fredericia
jensen398@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit658.8836.69106.73866.931 228.20
Employee benefit expenses- 354.85- 166.71-50.45- 824.76- 376.96
Other operating expenses-20.89- 588.84-1 036.79
Total depreciation-24.09-22.16-31.57-25.60-25.00
EBIT279.94- 152.1835.3942.17- 210.54
Other financial expenses-18.09-41.68-13.51-26.54
Pre-tax profit261.85- 193.873.8128.66- 237.08
Income taxes-57.6146.27-0.86-6.295.13
Net earnings204.24- 147.602.9622.37- 231.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings75.00
Machinery and equipment215.41255.17260.00
Other tangible assets224.5664.05265.60230.48
Tangible assets total439.97319.22265.60230.48335.00
Investments total
Long term receivables total
Inventories total
Current trade debtors166.8413.6385.8721.18
Current amounts owed by group member comp.8.008.0010.7510.75
Prepayments and accrued income212.09145.2896.4496.44
Current other receivables19.6556.9469.6431.7772.16
Current deferred tax assets2.75
Short term receivables total406.59226.59176.83224.8393.34
Balance sheet total (assets)846.56545.81442.43455.31428.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves56.96
Retained earnings-2.63201.6154.0179.33
Profit of the financial year204.24- 147.602.9622.37- 231.95
Shareholders equity total251.61104.01106.96129.33- 102.63
Provisions47.794.275.135.13
Non-current owed to participating3.52
Non-current liabilities total3.52
Current loans from credit institutions336.73261.31270.50
Advances received0.28
Current trade creditors34.54135.9052.99
Current owed to participating123.0412.54178.06
Other non-interest bearing current liabilities52.8527.79330.34320.8525.61
Current liabilities total547.16437.53330.34320.85527.45
Balance sheet total (liabilities)846.56545.81442.43455.31428.34
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