BROHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25789202
Silkeborgvej 138, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 186.74 | 30 956.06 | |||
| Employee benefit expenses | -21 064.72 | -21 723.87 | |||
| Other operating expenses | - 165.82 | ||||
| Total depreciation | -3 487.67 | -4 148.39 | |||
| EBIT | 8 818.00 | 11 435.00 | 10 552.00 | 13 634.34 | 4 917.98 |
| Other financial income | 441.39 | 506.33 | |||
| Other financial expenses | -1 464.35 | -1 588.70 | |||
| Pre-tax profit | 6 833.00 | 9 027.00 | 8 760.00 | 12 611.39 | 3 835.61 |
| Income taxes | -2 853.67 | - 878.62 | |||
| Net earnings | 6 833.00 | 9 027.00 | 8 760.00 | 9 757.72 | 2 956.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 202.05 | 11 770.18 | |||
| Buildings | 372.28 | 256.09 | |||
| Machinery and equipment | 16 902.15 | 14 346.65 | |||
| Tangible assets total | 29 476.49 | 26 372.92 | |||
| Investments total | 60 641.00 | 66 631.00 | 99 697.00 | 178.85 | 189.75 |
| Long term receivables total | |||||
| Finished products/goods | 49 526.12 | 50 379.03 | |||
| Inventories total | 49 526.12 | 50 379.03 | |||
| Current trade debtors | 12 489.75 | 11 938.34 | |||
| Prepayments and accrued income | 12.07 | 3.10 | |||
| Current other receivables | 1 773.52 | 1 473.69 | |||
| Current deferred tax assets | 247.81 | 1 592.77 | |||
| Short term receivables total | 14 523.15 | 15 007.89 | |||
| Other current investments | 87.12 | 91.80 | |||
| Cash and bank deposits | 16 737.07 | 2 736.56 | |||
| Cash and cash equivalents | 16 824.19 | 2 828.36 | |||
| Balance sheet total (assets) | 60 641.00 | 66 631.00 | 99 697.00 | 110 528.80 | 94 777.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 129.00 | 35 606.00 | 40 366.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 350.00 | |||
| Retained earnings | -6 833.00 | -9 027.00 | -8 760.00 | 29 349.43 | 37 777.23 |
| Profit of the financial year | 6 833.00 | 9 027.00 | 8 760.00 | 9 757.72 | 2 956.99 |
| Minority interest (BS) | 2 891.66 | 2 871.58 | |||
| Shareholders equity total | 27 129.00 | 35 606.00 | 40 366.00 | 47 123.80 | 45 080.79 |
| Provisions | 2 358.27 | 2 636.55 | |||
| Non-current loans from credit institutions | 6 943.90 | 6 577.05 | |||
| Non-current leasing loans | 12 963.91 | 7 327.06 | |||
| Non-current accruals and deferred income | 858.39 | 304.98 | |||
| Non-current liabilities total | 20 766.21 | 14 209.09 | |||
| Current loans from credit institutions | 4 048.08 | 10 498.39 | |||
| Current trade creditors | 31 616.47 | 19 369.26 | |||
| Other non-interest bearing current liabilities | 4 615.96 | 2 983.85 | |||
| Current liabilities total | 40 280.51 | 32 851.50 | |||
| Balance sheet total (liabilities) | 27 129.00 | 35 606.00 | 40 366.00 | 110 528.80 | 94 777.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.