Brohus & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37626627
Gammel Kongevej 1, 1610 København V
susanne@brohuscompagny.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.75 | 891.16 | 424.41 | 435.24 | 282.99 |
| Employee benefit expenses | - 104.20 | - 808.78 | - 674.69 | - 317.55 | - 236.61 |
| Total depreciation | - 142.86 | - 142.86 | - 142.86 | ||
| EBIT | 180.69 | -60.48 | - 393.14 | 117.69 | 46.37 |
| Other financial income | 0.06 | 0.20 | 0.18 | ||
| Other financial expenses | -0.64 | -7.88 | -3.87 | -0.38 | -0.69 |
| Pre-tax profit | 180.11 | -68.36 | - 397.00 | 117.51 | 45.85 |
| Income taxes | -40.51 | 12.88 | 31.43 | ||
| Net earnings | 139.60 | -55.49 | - 365.57 | 117.51 | 45.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 142.86 | |||
| Intangible assets total | 285.71 | 142.86 | |||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 2.86 | ||||
| Long term receivables total | 2.86 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 168.75 | |||
| Prepayments and accrued income | 11.98 | ||||
| Current other receivables | 0.50 | 0.56 | |||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 63.00 | 169.31 | 10.00 | 21.98 | |
| Cash and bank deposits | 388.04 | 342.59 | 77.57 | 122.72 | 60.67 |
| Cash and cash equivalents | 388.04 | 342.59 | 77.57 | 122.72 | 60.67 |
| Balance sheet total (assets) | 736.76 | 654.76 | 77.57 | 132.72 | 105.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 237.91 | 320.31 | 264.82 | - 100.75 | -44.24 |
| Profit of the financial year | 139.60 | -55.49 | - 365.57 | 117.51 | 45.85 |
| Shareholders equity total | 484.01 | 372.02 | -50.75 | 66.76 | 51.61 |
| Provisions | 62.86 | 31.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.54 | 24.73 | 26.42 | 20.44 | 18.76 |
| Current owed to participating | 27.87 | 51.22 | 42.04 | 13.30 | 8.43 |
| Short-term deferred tax liabilities | 41.49 | 10.55 | 8.06 | ||
| Other non-interest bearing current liabilities | 104.99 | 164.81 | 51.80 | 32.23 | 26.70 |
| Current liabilities total | 189.89 | 251.31 | 128.32 | 65.96 | 53.89 |
| Balance sheet total (liabilities) | 736.76 | 654.76 | 77.57 | 132.72 | 105.50 |
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