BROTUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30732138
Rønnebærvej 1, 5792 Årslev
ULH@Hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.10 | 68.81 | 275.29 | 426.06 | 778.36 |
| External services | -2.44 | -12.13 | -15.34 | -55.17 | -67.56 |
| Gross profit | 13.66 | 56.68 | 259.95 | 370.89 | 710.80 |
| Employee benefit expenses | -5.63 | -21.80 | -73.06 | - 126.32 | - 543.98 |
| EBIT | 8.04 | 34.88 | 186.88 | 244.57 | 166.82 |
| Other financial expenses | -16.16 | -33.10 | -74.47 | -66.02 | |
| Income from other inv. held as non-curr. assets | 14.86 | 1 078.92 | 603.69 | 1 423.46 | |
| Pre-tax profit | 8.04 | 33.58 | 1 232.71 | 773.78 | 1 524.26 |
| Income taxes | -1.75 | -7.80 | - 272.36 | - 171.97 | - 340.20 |
| Net earnings | 6.29 | 25.78 | 960.35 | 601.82 | 1 184.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.08 | ||||
| Investments total | 558.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.10 | 15.28 | |||
| Current other receivables | 0.30 | 16.11 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 13.23 | 9.61 | 54.70 | 22.24 | |
| Short term receivables total | 13.53 | 25.72 | 55.00 | 128.40 | 37.82 |
| Other current investments | 1 279.95 | 2 959.82 | 3 323.28 | ||
| Cash and bank deposits | 761.90 | 266.32 | 2 812.25 | 1 166.96 | 654.23 |
| Cash and cash equivalents | 761.90 | 1 546.27 | 2 812.25 | 4 126.78 | 3 977.50 |
| Balance sheet total (assets) | 775.43 | 1 571.99 | 2 867.25 | 4 255.18 | 4 573.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 641.73 | 648.02 | 673.80 | 1 575.25 | 2 116.06 |
| Profit of the financial year | 6.29 | 25.78 | 960.35 | 601.82 | 1 184.06 |
| Shareholders equity total | 773.02 | 798.80 | 1 759.15 | 2 360.96 | 3 486.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 1 000.00 | 1 750.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 23.10 | ||||
| Other non-interest bearing current liabilities | 2.41 | 23.19 | 108.10 | 121.12 | 87.28 |
| Current liabilities total | 2.41 | 773.19 | 1 108.10 | 1 894.21 | 1 087.28 |
| Balance sheet total (liabilities) | 775.43 | 1 571.99 | 2 867.25 | 4 255.18 | 4 573.41 |
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