Ejendomsselskabet Bronzealdervej ApS — Credit Rating and Financial Key Figures
CVR number: 43265466
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 74.57 | 481.33 | 523.91 |
Reduction in value of non-current assets | 834.74 | 850.00 | |
EBIT | 909.31 | 1 331.33 | 523.91 |
Other financial income | 1.35 | 2.13 | |
Other financial expenses | -56.13 | - 344.46 | - 368.75 |
Pre-tax profit | 853.18 | 988.22 | 157.28 |
Income taxes | - 189.00 | - 217.30 | -35.30 |
Net earnings | 664.18 | 770.92 | 121.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 8 150.00 | 9 000.00 | 9 000.00 |
Tangible assets total | 8 150.00 | 9 000.00 | 9 000.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.26 | ||
Prepayments and accrued income | 12.27 | 13.48 | 14.21 |
Current other receivables | 72.56 | ||
Short term receivables total | 12.27 | 86.04 | 24.48 |
Cash and bank deposits | 168.15 | 286.92 | 70.96 |
Cash and cash equivalents | 168.15 | 286.92 | 70.96 |
Balance sheet total (assets) | 8 330.42 | 9 372.96 | 9 095.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 664.18 | 1 435.10 | |
Profit of the financial year | 664.18 | 770.92 | 121.98 |
Shareholders equity total | 704.18 | 1 475.10 | 1 597.08 |
Provisions | 189.00 | 406.30 | 441.60 |
Capital loans | 3 534.76 | 3 729.17 | 3 434.27 |
Non-current loans from credit institutions | 3 302.41 | 3 232.38 | 3 092.92 |
Non-current other liabilities | 322.24 | 322.24 | 324.05 |
Non-current liabilities total | 7 159.40 | 7 283.79 | 6 851.24 |
Current loans from credit institutions | 180.05 | 124.82 | 141.89 |
Current trade creditors | 86.10 | 19.50 | 21.90 |
Current owed to group member | 11.69 | 11.61 | |
Other non-interest bearing current liabilities | 51.85 | 41.72 | |
Current liabilities total | 277.84 | 207.78 | 205.51 |
Balance sheet total (liabilities) | 8 330.42 | 9 372.96 | 9 095.43 |
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