BROHUS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30597516
Silkeborgvej 138, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.06 | 1 561.18 | 1 640.94 | 1 829.66 | 1 833.05 |
| Total depreciation | - 376.21 | - 394.55 | - 408.10 | - 415.23 | - 431.87 |
| EBIT | 1 124.85 | 1 166.63 | 1 232.84 | 1 414.43 | 1 401.18 |
| Other financial income | 25.77 | 100.38 | 906.25 | 221.38 | 195.88 |
| Other financial expenses | - 310.19 | - 287.16 | - 367.81 | - 575.23 | - 447.11 |
| Pre-tax profit | 840.44 | 979.85 | 1 771.28 | 1 060.57 | 1 149.95 |
| Income taxes | - 184.90 | - 215.57 | - 390.26 | - 233.33 | - 252.99 |
| Net earnings | 655.54 | 764.28 | 1 381.02 | 827.25 | 896.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 973.99 | 12 448.44 | 12 040.34 | 12 202.05 | 11 770.18 |
| Tangible assets total | 11 973.99 | 12 448.44 | 12 040.34 | 12 202.05 | 11 770.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 722.94 | 2 619.84 | 3 397.78 | 2 833.25 | 3 008.00 |
| Current other receivables | 178.21 | ||||
| Short term receivables total | 2 722.94 | 2 619.84 | 3 397.78 | 3 011.46 | 3 008.00 |
| Cash and bank deposits | 97.02 | 269.41 | 2 545.46 | 2 476.77 | 830.73 |
| Cash and cash equivalents | 97.02 | 269.41 | 2 545.46 | 2 476.77 | 830.73 |
| Balance sheet total (assets) | 14 793.95 | 15 337.69 | 17 983.57 | 17 690.28 | 15 608.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 454.92 | 1 110.46 | 1 874.74 | 3 255.76 | 4 083.01 |
| Profit of the financial year | 655.54 | 764.28 | 1 381.02 | 827.25 | 896.96 |
| Shareholders equity total | 1 610.46 | 2 374.74 | 3 755.76 | 4 583.01 | 5 479.97 |
| Provisions | 666.26 | 728.71 | 778.62 | 937.61 | 986.35 |
| Non-current loans from credit institutions | 6 910.62 | 6 518.03 | 7 236.33 | 6 943.90 | 6 577.05 |
| Non-current other liabilities | 790.50 | 849.81 | 871.87 | 961.76 | 1 009.84 |
| Non-current liabilities total | 7 701.12 | 7 367.84 | 8 108.20 | 7 905.66 | 7 586.89 |
| Current loans from credit institutions | 393.20 | 395.68 | 349.00 | 319.31 | 364.20 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 913.79 | 4 208.48 | 4 416.69 | 3 647.30 | 801.85 |
| Short-term deferred tax liabilities | 135.24 | 18.12 | 340.35 | 74.34 | 116.24 |
| Other non-interest bearing current liabilities | 353.90 | 224.12 | 214.94 | 203.06 | 253.42 |
| Current liabilities total | 4 816.12 | 4 866.40 | 5 340.99 | 4 264.00 | 1 555.70 |
| Balance sheet total (liabilities) | 14 793.95 | 15 337.69 | 17 983.57 | 17 690.28 | 15 608.91 |
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