M BROHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521676
Ramsherred 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.40 | 136.92 | - 107.47 | -34.12 | - 228.06 |
| Total depreciation | -12.48 | -35.11 | |||
| EBIT | 39.91 | 101.81 | - 107.47 | -34.12 | - 228.06 |
| Other financial income | 230.27 | 1 360.02 | |||
| Other financial expenses | -10.62 | -42.64 | -13.97 | -5.92 | 3.77 |
| Reduction non-current investment assets | - 387.82 | ||||
| Net income from associates (fin.) | 762.80 | 776.31 | 1 492.21 | 24 077.58 | 215.91 |
| Pre-tax profit | 792.09 | 835.48 | 982.95 | 24 267.81 | 1 351.63 |
| Income taxes | -9.19 | -15.20 | 6.81 | -33.09 | - 250.19 |
| Net earnings | 782.90 | 820.28 | 989.76 | 24 234.72 | 1 101.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.90 | 5 687.20 | |||
| Machinery and equipment | 160.25 | 160.25 | 160.25 | ||
| Tangible assets total | 1 606.90 | 5 687.20 | 160.25 | 160.25 | 160.25 |
| Holdings in group member companies | 3 220.16 | 3 229.36 | 3 190.01 | ||
| Participating interests | 1 362.97 | 1 389.28 | 1 267.77 | 5 549.09 | 2 773.59 |
| Investments total | 1 362.97 | 1 389.28 | 4 487.92 | 8 778.45 | 5 963.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.20 | 3 107.77 | 7 080.05 | ||
| Current other receivables | 528.19 | 541.39 | |||
| Current deferred tax assets | 14.17 | 7.88 | 80.25 | 19.68 | 18.07 |
| Short term receivables total | 14.17 | 7.88 | 352.45 | 3 655.64 | 7 639.51 |
| Other current investments | 8 757.09 | 8 233.94 | |||
| Cash and bank deposits | 14.05 | 5 604.49 | 1 401.27 | ||
| Cash and cash equivalents | 14.05 | 14 361.58 | 9 635.22 | ||
| Balance sheet total (assets) | 2 998.10 | 7 084.36 | 5 000.63 | 26 955.93 | 23 398.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 230.00 | 900.00 | 1 300.00 | 4 975.00 |
| Other reserves | 362.97 | 339.28 | 426.90 | - 605.81 | -4 170.15 |
| Retained earnings | 1 383.47 | 1 960.06 | 1 792.73 | 1 815.19 | 21 114.25 |
| Profit of the financial year | 782.90 | 820.28 | 989.76 | 24 234.72 | 1 101.44 |
| Shareholders equity total | 2 954.35 | 3 474.62 | 4 234.38 | 26 869.10 | 23 145.54 |
| Provisions | 9.82 | 17.63 | 26.44 | ||
| Non-current loans from credit institutions | 2 812.67 | ||||
| Non-current liabilities total | 2 812.67 | ||||
| Current loans from credit institutions | 646.08 | 675.68 | |||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 8.91 | 55.74 | 44.20 | 201.61 | |
| Other non-interest bearing current liabilities | 33.75 | 132.07 | |||
| Current liabilities total | 43.75 | 797.07 | 756.43 | 69.20 | 226.61 |
| Balance sheet total (liabilities) | 2 998.10 | 7 084.36 | 5 000.63 | 26 955.93 | 23 398.59 |
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