BROCKHUUS A/S
CVR number: 10027489
Herstedøstervej 27, 2620 Albertslund
info@brockhuus.com
tel: 43427788
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 589.38 | 6 300.51 | 7 430.84 | ||
| Other operating income | 8.46 | ||||
| Costs of manufacturing | - 516.20 | - 161.12 | - 462.23 | ||
| External services | -1 053.18 | -1 345.22 | -1 234.78 | ||
| Gross profit | 5 020.01 | 4 794.17 | 5 742.28 | 5 109.09 | 2 725.64 |
| Employee benefit expenses | -4 152.55 | -4 239.25 | -4 311.72 | -4 282.82 | -1 873.10 |
| Total depreciation | -13.78 | -29.25 | -54.21 | -56.20 | -29.02 |
| EBIT | 853.68 | 525.67 | 1 376.35 | 770.07 | 823.52 |
| Other financial income | 14.93 | 0.01 | 3.75 | ||
| Other financial expenses | -3.04 | -0.02 | -1.32 | -4.34 | -18.77 |
| Pre-tax profit | 865.57 | 525.65 | 1 375.03 | 765.74 | 808.50 |
| Income taxes | - 191.81 | - 116.20 | - 303.04 | - 168.94 | - 178.07 |
| Net earnings | 673.76 | 409.46 | 1 072.00 | 596.80 | 630.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.34 | 129.02 | 93.42 | 109.30 | |
| Tangible assets total | 153.34 | 129.02 | 93.42 | 109.30 | |
| Other receivables | 129.50 | 133.38 | |||
| Investments total | 129.50 | 133.38 | |||
| Non-current other receivables | 118.51 | 122.07 | 125.73 | ||
| Long term receivables total | 118.51 | 122.07 | 125.73 | ||
| Inventories total | |||||
| Current trade debtors | 982.09 | 1 526.35 | 659.78 | 271.89 | 1 796.09 |
| Current amounts owed by group member comp. | 1 003.75 | ||||
| Prepayments and accrued income | 126.80 | 153.55 | 130.40 | 165.45 | 38.08 |
| Current other receivables | 983.62 | 1 139.59 | 912.83 | 1 044.83 | 46.27 |
| Current deferred tax assets | 9.00 | 33.00 | 63.00 | 27.11 | |
| Short term receivables total | 2 092.50 | 2 828.48 | 1 736.01 | 1 545.16 | 2 911.31 |
| Cash and bank deposits | 1 386.98 | 803.18 | 3 292.29 | 4 437.87 | 3 366.52 |
| Cash and cash equivalents | 1 386.98 | 803.18 | 3 292.29 | 4 437.87 | 3 366.52 |
| Balance sheet total (assets) | 3 597.99 | 3 907.07 | 5 283.04 | 6 205.95 | 6 520.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 600.00 | 700.00 |
| Retained earnings | 114.69 | 682.65 | 984.11 | 456.11 | 352.91 |
| Profit of the financial year | 673.76 | 409.46 | 1 072.00 | 596.80 | 630.42 |
| Shareholders equity total | 1 391.85 | 1 697.91 | 2 664.11 | 3 152.91 | 2 183.33 |
| Provisions | 748.64 | 864.84 | 1 167.87 | 1 336.81 | 1 464.00 |
| Non-current other liabilities | 289.58 | 343.56 | |||
| Non-current deferred tax liabilities | 166.91 | ||||
| Non-current liabilities total | 166.91 | 289.58 | 343.56 | ||
| Current trade creditors | 28.03 | 62.19 | 55.00 | 83.94 | 626.46 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 1 253.56 | 1 282.14 | 1 396.06 | 1 342.72 | 1 410.74 |
| Accruals and deferred income | 492.42 | ||||
| Current liabilities total | 1 290.59 | 1 344.32 | 1 451.06 | 1 426.65 | 2 529.62 |
| Balance sheet total (liabilities) | 3 597.99 | 3 907.07 | 5 283.04 | 6 205.95 | 6 520.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.