BRONZE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30533437
Rævegraven 13, Haldum 8382 Hinnerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 868.541 891.751 896.331 957.362 083.83
Total depreciation- 762.31- 762.31- 762.31- 762.31- 762.31
EBIT1 106.241 129.441 134.031 195.051 321.52
Other financial income1.35
Other financial expenses- 107.43-75.81-44.16-3.15-17.88
Pre-tax profit998.801 053.631 089.861 191.901 304.99
Income taxes- 219.87- 231.82- 239.78- 262.20- 287.08
Net earnings778.94821.81850.08929.701 017.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 178.7519 416.4418 654.1417 891.8317 129.53
Tangible assets total20 178.7519 416.4418 654.1417 891.8317 129.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.48
Current deferred tax assets25.07
Short term receivables total58.56
Cash and bank deposits118.8910.08193.15
Cash and cash equivalents118.8910.08193.15
Balance sheet total (assets)20 297.6419 416.4418 712.6917 901.9117 322.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 700.0013 650.00
Retained earnings11 514.3112 293.2513 115.0612 265.14- 455.15
Profit of the financial year778.94821.81850.08929.701 017.91
Shareholders equity total12 493.2513 315.0614 165.1415 094.8514 412.76
Provisions1 414.411 442.261 470.121 497.981 525.83
Non-current advances received1 007.821 007.821 007.821 007.821 007.82
Non-current other liabilities3 597.081 573.28
Non-current liabilities total4 604.902 581.101 007.821 007.821 007.82
Current loans from credit institutions21.26355.06
Current trade creditors20.0039.4020.0020.0025.94
Current owed to participating1 500.001 500.001 440.94
Current owed to group member7.95
Short-term deferred tax liabilities12.0213.9620.3459.23
Other non-interest bearing current liabilities253.07503.40253.61260.93283.15
Current liabilities total1 785.092 078.022 069.61301.27376.27
Balance sheet total (liabilities)20 297.6419 416.4418 712.6917 901.9117 322.67
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