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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.48 | -26.45 | -15.26 | -28.02 | -35.00 |
| Total depreciation | -9.05 | -9.05 | -5.28 | ||
| EBIT | 44.43 | -35.50 | -20.54 | -28.02 | -35.00 |
| Other financial income | 0.40 | 0.15 | 0.27 | 1.96 | |
| Other financial expenses | -1.42 | -1.96 | -0.20 | -1.14 | 0.01 |
| Pre-tax profit | 43.41 | -37.30 | -20.47 | -27.20 | -34.98 |
| Income taxes | -10.20 | 8.50 | 4.47 | 6.02 | 7.70 |
| Net earnings | 33.21 | -28.80 | -15.99 | -21.18 | -27.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.33 | 5.28 | |||
| Tangible assets total | 14.33 | 5.28 | |||
| Investments total | |||||
| Deferred tax assets | 8.30 | 1.00 | |||
| Long term receivables total | 8.30 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.82 | 5.49 | 3.35 | ||
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 9.74 | 4.32 | 0.54 | 2.54 | 0.54 |
| Current deferred tax assets | 6.00 | 5.35 | 23.77 | 24.79 | 28.49 |
| Short term receivables total | 44.28 | 15.15 | 27.66 | 27.33 | 29.03 |
| Cash and bank deposits | 166.21 | 135.69 | 114.95 | 92.71 | 65.68 |
| Cash and cash equivalents | 166.21 | 135.69 | 114.95 | 92.71 | 65.68 |
| Balance sheet total (assets) | 224.82 | 164.42 | 142.61 | 121.04 | 94.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.00 | 34.00 | |||
| Retained earnings | 99.81 | 133.01 | 104.21 | 88.22 | 67.04 |
| Profit of the financial year | 33.21 | -28.80 | -15.99 | -21.18 | -27.29 |
| Shareholders equity total | 173.01 | 144.21 | 128.22 | 107.04 | 79.75 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.99 | ||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 21.54 | ||||
| Other non-interest bearing current liabilities | 16.90 | 13.29 | 14.39 | 14.00 | 10.95 |
| Accruals and deferred income | 10.16 | 6.92 | |||
| Current liabilities total | 51.60 | 20.21 | 14.39 | 14.00 | 14.95 |
| Balance sheet total (liabilities) | 224.82 | 164.42 | 142.61 | 121.04 | 94.71 |
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