BROHUS ApS
CVR number: 10063817
Gl.Bygade 1 B, Saksild 8300 Odder
brian@brohus.eu
tel: 50501231
www.brohus.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.76 | 1 251.06 | 1 214.63 | 1 169.09 | 1 259.77 |
| Employee benefit expenses | - 687.00 | - 452.23 | - 707.99 | - 616.48 | - 817.85 |
| Total depreciation | - 335.20 | - 410.79 | - 422.44 | - 385.82 | - 237.23 |
| EBIT | 133.56 | 388.04 | 84.20 | 166.78 | 204.69 |
| Other financial income | 10.57 | 6.00 | 0.98 | 0.40 | 1.06 |
| Other financial expenses | -1.31 | -2.23 | -15.08 | -14.82 | -8.21 |
| Pre-tax profit | 142.81 | 391.81 | 70.10 | 152.36 | 197.55 |
| Income taxes | -31.41 | -86.14 | -15.04 | -33.45 | -42.50 |
| Net earnings | 111.41 | 305.67 | 55.06 | 118.91 | 155.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 206.33 | 1 183.42 | 848.42 | 462.60 | 276.50 |
| Tangible assets total | 1 206.33 | 1 183.42 | 848.42 | 462.60 | 276.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.66 | 87.12 | 91.85 | 94.35 | 95.31 |
| Current amounts owed by group member comp. | 314.47 | ||||
| Current other receivables | 10.91 | 6.23 | 6.23 | ||
| Current deferred tax assets | 5.17 | 6.22 | 31.79 | 34.94 | |
| Short term receivables total | 100.83 | 418.72 | 98.08 | 132.37 | 130.25 |
| Other current investments | 59.45 | ||||
| Cash and bank deposits | 444.59 | 652.35 | 581.51 | 777.57 | 709.26 |
| Cash and cash equivalents | 504.04 | 652.35 | 581.51 | 777.57 | 709.26 |
| Balance sheet total (assets) | 1 811.20 | 2 254.49 | 1 528.02 | 1 372.54 | 1 116.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 600.00 | 150.00 | 200.00 | |
| Retained earnings | 1 225.20 | - 263.39 | 42.27 | -52.67 | - 133.76 |
| Profit of the financial year | 111.41 | 305.67 | 55.06 | 118.91 | 155.05 |
| Shareholders equity total | 1 516.90 | 1 767.27 | 222.33 | 341.24 | 346.29 |
| Provisions | 59.78 | 42.10 | 8.57 | ||
| Non-current deferred tax liabilities | 1.78 | 103.82 | 48.58 | 73.81 | 45.65 |
| Non-current liabilities total | 1.78 | 103.82 | 48.58 | 73.81 | 45.65 |
| Advances received | 0.40 | 2.51 | |||
| Current trade creditors | 34.28 | 98.70 | 22.59 | 22.03 | 25.16 |
| Current owed to group member | 897.24 | 600.62 | 348.50 | ||
| Short-term deferred tax liabilities | 75.82 | 48.58 | 73.81 | ||
| Other non-interest bearing current liabilities | 198.46 | 242.60 | 252.89 | 285.86 | 274.10 |
| Current liabilities total | 232.74 | 341.30 | 1 248.54 | 957.49 | 724.08 |
| Balance sheet total (liabilities) | 1 811.20 | 2 254.49 | 1 528.02 | 1 372.54 | 1 116.02 |
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