V. M. BROCKHUUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 65884712
Gammel Køge Landevej 55, 2500 Valby
info@brockhuus.dk
tel: 43455588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.44 | 3 657.27 | 3 484.72 | -1 150.12 | 141.18 |
| Employee benefit expenses | - 935.26 | - 838.88 | - 973.91 | -1 029.28 | -1 176.10 |
| Reduction in value of non-current assets | 202.00 | 2 511.00 | 2 433.00 | -2 400.00 | - 878.00 |
| EBIT | 451.19 | 2 818.39 | 2 510.81 | -2 179.40 | -1 034.92 |
| Other financial income | 2 043.90 | 1 618.93 | 6 968.58 | 653.70 | 1 248.91 |
| Other financial expenses | -67.99 | - 162.27 | - 183.14 | - 172.05 | - 214.29 |
| Net income from associates (fin.) | 1 416.33 | 196.78 | 27 948.64 | -1 038.99 | 456.99 |
| Pre-tax profit | 3 843.42 | 4 471.83 | 37 244.90 | -2 736.75 | 456.69 |
| Income taxes | - 483.00 | - 890.09 | -2 660.20 | 278.17 | - 126.64 |
| Net earnings | 3 360.42 | 3 581.74 | 34 584.69 | -2 458.58 | 330.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 834.00 | 24 345.00 | 26 778.00 | 24 378.00 | 23 500.00 |
| Tangible assets total | 21 834.00 | 24 345.00 | 26 778.00 | 24 378.00 | 23 500.00 |
| Participating interests | 26 411.59 | 24 365.19 | 48 872.93 | 31 055.93 | 29 370.54 |
| Investments total | 26 411.59 | 24 365.19 | 48 872.93 | 31 055.93 | 29 370.54 |
| Non-current loans receivable | 7 938.35 | 8 754.11 | 1 933.40 | 1 369.40 | 1 276.08 |
| Long term receivables total | 7 938.35 | 8 754.11 | 1 933.40 | 1 369.40 | 1 276.08 |
| Inventories total | |||||
| Current trade debtors | 62.54 | ||||
| Current amounts owed by group member comp. | 15 302.84 | 17 052.55 | 19 812.18 | 21 720.31 | 22 642.76 |
| Current other receivables | 2.63 | 137.93 | 174.99 | ||
| Short term receivables total | 15 305.47 | 17 052.55 | 19 874.73 | 21 858.24 | 22 817.75 |
| Cash and bank deposits | 1 347.93 | 2 141.27 | 15 924.64 | 30 373.79 | 32 157.04 |
| Cash and cash equivalents | 1 347.93 | 2 141.27 | 15 924.64 | 30 373.79 | 32 157.04 |
| Balance sheet total (assets) | 72 837.34 | 76 658.13 | 113 383.70 | 109 035.36 | 109 121.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 12 946.34 | 10 899.95 | 35 407.68 | 17 590.68 | 16 036.13 |
| Retained earnings | 42 891.88 | 48 298.71 | 27 372.71 | 79 774.40 | 78 870.37 |
| Profit of the financial year | 3 360.42 | 3 581.74 | 34 584.69 | -2 458.58 | 330.06 |
| Shareholders equity total | 60 698.65 | 64 280.39 | 98 865.08 | 96 406.50 | 96 736.56 |
| Provisions | 1 844.20 | 2 734.29 | 4 183.44 | 3 883.34 | 3 892.38 |
| Non-current loans from credit institutions | 9 328.84 | 8 734.66 | 8 263.09 | 7 788.55 | 7 311.03 |
| Non-current liabilities total | 9 328.84 | 8 734.66 | 8 263.09 | 7 788.55 | 7 311.03 |
| Current loans from credit institutions | 346.12 | 474.99 | 477.97 | 480.97 | 484.00 |
| Current trade creditors | 165.47 | 140.03 | 126.37 | 215.68 | 238.30 |
| Short-term deferred tax liabilities | 1 211.06 | 21.93 | 117.59 | ||
| Other non-interest bearing current liabilities | 454.06 | 293.77 | 256.69 | 238.38 | 341.54 |
| Current liabilities total | 965.65 | 908.79 | 2 072.09 | 956.97 | 1 181.43 |
| Balance sheet total (liabilities) | 72 837.34 | 76 658.13 | 113 383.70 | 109 035.36 | 109 121.41 |
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