Brohøj ApS — Credit Rating and Financial Key Figures
CVR number: 40819533
Knudmosevej 28, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.56 | - 194.80 | - 820.60 | -15.54 | 506.05 |
| Employee benefit expenses | - 602.82 | -1 284.34 | -1 252.20 | ||
| Other operating expenses | -46.67 | -12.90 | |||
| Total depreciation | - 203.50 | - 239.53 | - 458.33 | - 713.06 | - 822.47 |
| EBIT | - 293.06 | - 481.00 | -1 894.65 | -2 012.94 | -1 568.62 |
| Other financial income | 30.30 | 32.63 | 6 793.89 | 10 777.28 | 21 498.98 |
| Other financial expenses | -15.39 | -31.36 | -27 173.48 | -1 031.77 | -2 098.20 |
| Net income from associates (fin.) | 515.13 | - 618.14 | 54.43 | ||
| Pre-tax profit | - 278.15 | - 479.73 | -21 759.12 | 7 114.43 | 17 886.58 |
| Income taxes | 61.17 | 105.54 | -3.01 | 80.79 | - 774.46 |
| Net earnings | - 216.97 | - 374.19 | -21 762.13 | 7 195.22 | 17 112.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 569.74 | 28 722.71 | 29 719.25 | 36 072.21 | |
| Machinery and equipment | 2 121.85 | 1 943.98 | 1 805.88 | 1 709.12 | 1 571.85 |
| Tangible assets total | 2 121.85 | 9 513.72 | 30 528.59 | 31 428.37 | 37 644.06 |
| Participating interests | 2 617.05 | 1 998.91 | 2 053.34 | ||
| Investments total | 2 617.05 | 1 998.91 | 2 053.34 | ||
| Non-current other receivables | 1 021.94 | 893.85 | 768.65 | 637.41 | 516.22 |
| Long term receivables total | 1 021.94 | 893.85 | 768.65 | 637.41 | 516.22 |
| Inventories total | |||||
| Current trade debtors | 71.72 | 15.11 | 59.94 | 49.68 | |
| Current amounts owed by group member comp. | 242.28 | ||||
| Prepayments and accrued income | 17.66 | 20.31 | |||
| Current other receivables | 181.74 | 121.92 | 1 247.35 | 1 096.91 | 744.16 |
| Current deferred tax assets | 337.43 | 145.40 | 3 498.78 | 847.39 | |
| Short term receivables total | 519.17 | 581.32 | 4 761.23 | 2 021.90 | 814.15 |
| Other current investments | 115 733.31 | 129 396.04 | 145 223.92 | ||
| Cash and bank deposits | 115.73 | 7 710.80 | 14 184.88 | 9 763.27 | 3 630.17 |
| Cash and cash equivalents | 115.73 | 7 710.80 | 129 918.18 | 139 159.31 | 148 854.10 |
| Balance sheet total (assets) | 3 778.69 | 18 699.69 | 168 593.71 | 175 245.90 | 189 881.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 7 300.00 | |||
| Other reserves | 515.13 | -2 600.00 | |||
| Retained earnings | 2 877.02 | 18 660.04 | 188 830.65 | 167 583.65 | 167 478.87 |
| Profit of the financial year | - 216.97 | - 374.19 | -21 762.13 | 7 195.22 | 17 112.13 |
| Shareholders equity total | 2 700.04 | 18 325.85 | 168 073.65 | 174 818.87 | 189 330.99 |
| Provisions | 271.36 | 311.22 | 313.42 | 215.99 | 143.65 |
| Non-current other liabilities | 36.00 | 63.00 | 25.96 | ||
| Non-current liabilities total | 36.00 | 63.00 | 25.96 | ||
| Current loans from credit institutions | 26.33 | ||||
| Advances received | 4.10 | ||||
| Current trade creditors | 20.00 | 84.94 | 85.51 | 89.51 | |
| Current owed to group member | 797.29 | ||||
| Short-term deferred tax liabilities | 233.88 | ||||
| Other non-interest bearing current liabilities | 10.00 | 6.61 | 32.38 | 99.57 | 79.73 |
| Current liabilities total | 807.29 | 26.61 | 143.65 | 185.08 | 407.23 |
| Balance sheet total (liabilities) | 3 778.69 | 18 699.69 | 168 593.71 | 175 245.90 | 189 881.87 |
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