Bromie Property ApS — Credit Rating and Financial Key Figures

CVR number: 40785191
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.30-8.33
Gross profit-9.30-8.33-28.33-31.67-28.82
EBIT-9.30-8.33-28.33-31.67-28.82
Other financial income2.75287.7665.27
Other financial expenses-3.09-15.90-40.21-52.70- 588.00
Net income from associates (fin.)242.732 137.043 861.56
Pre-tax profit-12.39-24.24176.942 340.443 310.01
Income taxes-25.45
Net earnings-12.39-24.24176.942 314.993 310.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 300.003 542.735 679.7830 221.11
Investments total3 300.003 542.735 679.7830 221.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 975.003 262.763 328.02
Current other receivables3 300.00
Short term receivables total3 300.002 975.003 262.763 328.02
Cash and bank deposits37.6166.9236.539.8838.69
Cash and cash equivalents37.6166.9236.539.8838.69
Balance sheet total (assets)37.616 666.926 554.268 952.4233 587.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves242.732 379.786 241.33
Retained earnings-12.39- 279.36-2 239.46-3 786.03
Profit of the financial year-12.39-24.24176.942 314.993 310.01
Shareholders equity total37.6113.38190.312 505.305 815.31
Non-current liabilities total
Current owed to participating3 350.795 243.755 296.047 367.10
Short-term deferred tax liabilities30.8832.25
Other non-interest bearing current liabilities3 302.751 120.201 120.2020 373.15
Current liabilities total6 653.546 363.956 447.1227 772.51
Balance sheet total (liabilities)37.616 666.926 554.268 952.4233 587.82
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