Brushøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37240826
Hørkær 21 C, 2730 Herlev
brushojinvest@cbic.biz
tel: 60587550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.04 | 29.04 | 36.87 | 38.64 | 8.23 |
| External services | -14.26 | -10.18 | -8.49 | -9.06 | -0.24 |
| Gross profit | 14.78 | 18.86 | 28.38 | 29.58 | 7.99 |
| EBIT | 14.78 | 18.86 | 28.38 | 29.58 | 7.99 |
| Other financial income | 0.50 | 0.60 | 0.60 | ||
| Pre-tax profit | 14.78 | 18.86 | 28.88 | 30.18 | 8.60 |
| Income taxes | -3.25 | -4.15 | -6.35 | -6.64 | -1.89 |
| Net earnings | 11.53 | 14.71 | 22.53 | 23.54 | 6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.81 | 70.81 | 70.81 | 70.81 | |
| Tangible assets total | 70.81 | 70.81 | 70.81 | 70.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.34 | 40.70 | 68.86 | 71.55 | 62.17 |
| Cash and cash equivalents | 29.34 | 40.70 | 68.86 | 71.55 | 62.17 |
| Balance sheet total (assets) | 100.15 | 111.51 | 139.68 | 142.36 | 62.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 20.00 | 3.00 | ||
| Other reserves | -20.00 | -3.00 | |||
| Retained earnings | -10.53 | -17.00 | -22.29 | -19.76 | 0.78 |
| Profit of the financial year | 11.53 | 14.71 | 22.53 | 23.54 | 6.70 |
| Shareholders equity total | 51.00 | 47.71 | 60.24 | 53.78 | 57.48 |
| Non-current other liabilities | 35.89 | 48.25 | 61.81 | ||
| Non-current liabilities total | 35.89 | 48.25 | 61.81 | ||
| Short-term deferred tax liabilities | 3.25 | 4.15 | 6.35 | 6.64 | 1.89 |
| Other non-interest bearing current liabilities | 10.01 | 11.40 | 11.28 | 81.94 | 2.80 |
| Current liabilities total | 13.26 | 15.55 | 17.63 | 88.58 | 4.69 |
| Balance sheet total (liabilities) | 100.15 | 111.51 | 139.68 | 142.36 | 62.17 |
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