V.M. BROCKHUUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 21003808
Gammel Køge Landevej 55, 2500 Valby
bn@brockhuus.dk
tel: 33330606
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 289.1826 362.258 542.525 144.527 946.06
Employee benefit expenses-1 276.96-1 172.27-1 642.96-1 476.78-1 512.68
Total depreciation- 376.97- 336.08- 331.37- 332.57- 174.13
Reduction in value of non-current assets15 634.0017 468.46208.00-5 310.001 675.00
EBIT19 635.2624 853.916 568.193 335.166 259.25
Other financial income45.3654.4955.59200.69471.07
Other financial expenses-2 368.19-1 185.46-1 124.92-1 051.26-1 156.78
Net income from associates (fin.)-4 345.11
Pre-tax profit17 312.4323 722.945 498.852 484.601 228.43
Income taxes-3 808.71-5 149.85-1 210.28- 547.91- 829.66
Net earnings13 503.7218 573.094 288.581 936.69398.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings111 469.00133 102.00133 310.00128 000.00153 175.00
Machinery and equipment1 129.61923.53664.16331.59314.26
Tangible assets total112 598.61134 025.53133 974.16128 331.59153 489.26
Participating interests24 767.39
Investments total24 767.39
Non-current loans receivable137.41
Long term receivables total137.41
Inventories total
Current trade debtors165.97470.13565.69200.3598.65
Current amounts owed by group member comp.2 724.262 779.232 641.901 700.1714 438.08
Prepayments and accrued income70.0080.0064.0010.50
Current other receivables323.72517.93411.33463.441 846.93
Short term receivables total3 283.953 847.293 682.912 374.4516 383.67
Cash and bank deposits1 952.90918.653 143.787 341.9640 599.76
Cash and cash equivalents1 952.90918.653 143.787 341.9640 599.76
Balance sheet total (assets)117 835.47138 791.47140 800.85138 048.00235 377.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 500.00
Other reserves11 560.18
Retained earnings20 465.8333 969.5552 542.6456 831.22143 444.28
Profit of the financial year13 503.7218 573.094 288.581 936.69398.77
Shareholders equity total34 969.5553 542.6457 831.2259 767.90156 903.23
Provisions5 783.7110 740.6410 753.709 523.0612 622.36
Non-current loans from credit institutions54 395.1351 411.4548 407.2445 377.8650 931.93
Non-current liabilities total54 395.1351 411.4548 407.2445 377.8650 931.93
Current loans from credit institutions2 958.622 983.493 005.563 029.293 520.19
Advances received120.87103.21
Current trade creditors935.48599.76619.64559.921 785.72
Current owed to group member13 832.4914 107.2213 352.2112 304.64
Short-term deferred tax liabilities192.921 197.221 778.543 518.89
Other non-interest bearing current liabilities4 909.845 213.365 634.075 585.915 991.96
Accruals and deferred income50.64
Current liabilities total22 687.0823 096.7523 808.6923 379.1714 919.97
Balance sheet total (liabilities)117 835.47138 791.47140 800.85138 048.00235 377.48
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