BROHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 28102100
Stationsvej 11, 8362 Hørning
kra@bolig.dk
tel: 87324252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.65 | 286.15 | 364.39 | 341.90 | 236.87 |
| Reduction in value of non-current assets | -31.00 | 545.00 | 667.00 | 70.00 | 238.00 |
| EBIT | 415.65 | 831.15 | 1 031.39 | 411.90 | 474.87 |
| Other financial income | 19.17 | 6.78 | 6.78 | 23.08 | 23.60 |
| Other financial expenses | -62.30 | -99.13 | -81.92 | - 120.83 | - 124.15 |
| Pre-tax profit | 372.51 | 738.81 | 956.26 | 314.15 | 374.32 |
| Income taxes | -82.34 | -43.72 | - 329.54 | -69.05 | -82.36 |
| Net earnings | 290.17 | 695.09 | 626.72 | 245.10 | 291.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Buildings | 5 294.00 | 5 839.00 | 6 506.00 | 8 076.00 | 8 314.00 |
| Tangible assets total | 6 794.00 | 7 339.00 | 8 006.00 | 8 076.00 | 8 314.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.62 | ||||
| Current amounts owed by group member comp. | 314.73 | 324.31 | 379.91 | 412.00 | 481.69 |
| Prepayments and accrued income | 4.92 | 6.76 | 10.13 | 12.29 | 9.83 |
| Current other receivables | 0.20 | 11.60 | 10.58 | ||
| Short term receivables total | 319.86 | 331.06 | 401.65 | 434.87 | 499.14 |
| Cash and bank deposits | 115.29 | 101.26 | 30.42 | 145.03 | 111.65 |
| Cash and cash equivalents | 115.29 | 101.26 | 30.42 | 145.03 | 111.65 |
| Balance sheet total (assets) | 7 229.15 | 7 771.32 | 8 438.06 | 8 655.90 | 8 924.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 002.95 | 2 293.12 | 2 988.21 | 3 614.93 | 3 860.03 |
| Profit of the financial year | 290.17 | 695.09 | 626.72 | 245.10 | 291.96 |
| Shareholders equity total | 2 418.12 | 3 113.21 | 3 739.93 | 3 985.03 | 4 276.99 |
| Provisions | 592.00 | 623.00 | 918.00 | 963.00 | 1 045.00 |
| Non-current loans from credit institutions | 1 470.76 | 1 289.47 | 1 109.64 | 933.86 | 755.09 |
| Non-current deferred tax liabilities | 12.71 | 34.54 | 2 293.13 | 0.36 | |
| Non-current liabilities total | 1 470.76 | 1 302.18 | 1 144.18 | 3 226.98 | 755.45 |
| Current loans from credit institutions | 173.85 | 174.48 | 172.67 | 170.31 | 171.84 |
| Advances received | 76.81 | 24.54 | |||
| Current trade creditors | 44.22 | 17.29 | 18.39 | 19.66 | 20.27 |
| Current owed to group member | 5.40 | 70.61 | 12.20 | 12.57 | |
| Short-term deferred tax liabilities | 53.35 | 45.34 | 12.71 | 34.54 | 24.05 |
| Other non-interest bearing current liabilities | 2 435.55 | 2 312.50 | 2 362.11 | 210.48 | 2 597.86 |
| Accruals and deferred income | 35.90 | 35.89 | 33.33 | 33.33 | 33.33 |
| Current liabilities total | 2 748.26 | 2 732.92 | 2 635.95 | 480.89 | 2 847.35 |
| Balance sheet total (liabilities) | 7 229.15 | 7 771.32 | 8 438.06 | 8 655.90 | 8 924.80 |
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