EJENDOMSSELSKABET BRONZEVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40897682
Bronzevej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.97 | 153.96 | 295.28 | 392.27 | 421.26 |
| Total depreciation | -53.80 | -55.10 | -69.15 | ||
| EBIT | -40.97 | 153.96 | 241.48 | 337.17 | 352.11 |
| Other financial income | 120.12 | 243.10 | 0.01 | ||
| Other financial expenses | - 127.05 | - 160.77 | - 178.65 | - 245.59 | - 267.71 |
| Pre-tax profit | - 168.02 | -6.81 | 182.95 | 334.68 | 84.42 |
| Income taxes | 36.09 | 1.50 | -40.25 | -74.23 | -18.63 |
| Net earnings | - 131.94 | -5.31 | 142.70 | 260.45 | 65.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 191.78 | 4 378.64 | 4 365.92 | 4 519.06 | 4 449.91 |
| Advance payments and construction in progress | 1 040.00 | 1 427.00 | 1 427.00 | ||
| Tangible assets total | 3 191.78 | 4 378.64 | 5 405.92 | 5 946.06 | 5 876.91 |
| Other receivables | 4.00 | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Non-current other receivables | 4.00 | 4.01 | |||
| Long term receivables total | 4.00 | 4.01 | |||
| Inventories total | |||||
| Current other receivables | 288.29 | 3.28 | 238.03 | 13.20 | 13.80 |
| Current deferred tax assets | 36.09 | 1.50 | |||
| Short term receivables total | 324.38 | 4.78 | 238.03 | 13.20 | 13.80 |
| Cash and bank deposits | 551.61 | 184.38 | 309.18 | 248.16 | |
| Cash and cash equivalents | 551.61 | 184.38 | 309.18 | 248.16 | |
| Balance sheet total (assets) | 4 071.77 | 4 571.81 | 5 957.13 | 6 211.42 | 5 894.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.94 | - 137.25 | 5.46 | 265.91 | |
| Profit of the financial year | - 131.94 | -5.31 | 142.70 | 260.45 | 65.79 |
| Shareholders equity total | -91.94 | -97.25 | 45.46 | 305.91 | 371.69 |
| Provisions | 11.71 | 24.00 | 34.10 | ||
| Non-current loans from credit institutions | 2 199.10 | 2 088.47 | 2 523.53 | 2 987.25 | 1 609.03 |
| Non-current owed to group member | 2 490.33 | 2 500.01 | |||
| Non-current deferred tax liabilities | 64.67 | 8.77 | |||
| Non-current liabilities total | 2 199.10 | 2 088.47 | 2 523.53 | 5 542.24 | 4 117.82 |
| Current loans from credit institutions | 212.42 | 933.14 | 193.25 | 243.05 | 1 251.47 |
| Current owed to group member | 1 732.53 | 1 731.09 | 3 065.64 | ||
| Short-term deferred tax liabilities | 28.54 | ||||
| Other non-interest bearing current liabilities | 19.66 | -83.65 | 54.01 | 52.72 | 76.14 |
| Accruals and deferred income | 35.00 | 43.50 | 43.50 | ||
| Current liabilities total | 1 964.61 | 2 580.58 | 3 376.44 | 339.27 | 1 371.11 |
| Balance sheet total (liabilities) | 4 071.77 | 4 571.81 | 5 957.13 | 6 211.42 | 5 894.72 |
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