brohuus.com ApS — Credit Rating and Financial Key Figures

CVR number: 37596264
Gunilshøjvej 171, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit53.48-26.45-15.26-28.02-35.00
Total depreciation-9.05-9.05-5.28
EBIT44.43-35.50-20.54-28.02-35.00
Other financial income0.400.150.271.96
Other financial expenses-1.42-1.96-0.20-1.140.01
Pre-tax profit43.41-37.30-20.47-27.20-34.98
Income taxes-10.208.504.476.027.70
Net earnings33.21-28.80-15.99-21.18-27.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.335.28
Tangible assets total14.335.28
Investments total
Deferred tax assets8.301.00
Long term receivables total8.301.00
Inventories total
Current trade debtors24.825.493.35
Prepayments and accrued income3.72
Current other receivables9.744.320.542.540.54
Current deferred tax assets6.005.3523.7724.7928.49
Short term receivables total44.2815.1527.6627.3329.03
Cash and bank deposits166.21135.69114.9592.7165.68
Cash and cash equivalents166.21135.69114.9592.7165.68
Balance sheet total (assets)224.82164.42142.61121.0494.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6.006.0040.0040.0040.00
Other reserves34.0034.00
Retained earnings99.81133.01104.2188.2267.04
Profit of the financial year33.21-28.80-15.99-21.18-27.29
Shareholders equity total173.01144.21128.22107.0479.75
Provisions0.21
Non-current liabilities total
Current trade creditors2.99
Current owed to participating4.00
Short-term deferred tax liabilities21.54
Other non-interest bearing current liabilities16.9013.2914.3914.0010.95
Accruals and deferred income10.166.92
Current liabilities total51.6020.2114.3914.0014.95
Balance sheet total (liabilities)224.82164.42142.61121.0494.71
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