Brdr. Kors & Hors ApS — Credit Rating and Financial Key Figures

CVR number: 21281786

Nordvestvej 31, 9000 Aalborg

klm@stella5.dk

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	79 690.54	- 742.32
Employee benefit expenses	-31 331.25	- 104.81
Other operating expenses	-27.22
Total depreciation	-1 067.48	-30.79
Reduction in value of non-current assets		-9 796.79
EBIT	47 264.60	8 918.87
Other financial income	4 941.86	4 989.92
Other financial expenses	-1 817.38	- 726.65
Net income from associates (fin.)	800.00	289 517.23
Pre-tax profit	51 189.07	302 699.37
Income taxes	-10 815.87	- 446.52
Net earnings	40 373.21	302 252.85

	2016	2017
Intangible rights	738.47
Intangible assets total	738.47
Land and waters	13 227.75
Buildings	4 522.25	141 854.83
Machinery and equipment	2 051.31	151.77
Advance payments and construction in progress	6 000.00
Tangible assets total	25 801.31	142 006.59
Participating interests	10 825.00	11 194.40
Investments total	10 825.00	11 194.40
Non-current loans receivable	6 426.10	86 669.31
Long term receivables total	6 426.10	86 669.31
Finished products/goods	44 529.06
Advance payments	1 199.01
Inventories total	45 728.07
Current trade debtors	17 769.78	123.82
Current owed by particip. interest comp.	42 339.74	113 047.53
Prepayments and accrued income	573.15	1.14
Current other receivables	1 365.23	31 944.68
Short term receivables total	62 047.90	145 117.18
Other current investments	13 039.06	31 967.30
Cash and bank deposits	66 753.79	72 605.71
Cash and cash equivalents	79 792.85	104 573.01
Balance sheet total (assets)	231 359.71	489 560.49

	2016	2017
Share capital	125.00	125.00
Shares repurchased		73 000.00
Other reserves	625.00	969.40
Retained earnings	132 829.17	99 875.49
Profit of the financial year	40 373.21	302 252.85
Shareholders equity total	173 952.37	476 222.74
Provisions	1 519.23	137.77
Non-current loans from credit institutions	10 613.68	9 429.49
Non-current other liabilities	100.91
Non-current liabilities total	10 714.59	9 429.49
Current loans from credit institutions	15 566.37	1 184.19
Current trade creditors	13 433.54	369.68
Short-term deferred tax liabilities	8 529.63	245.16
Other non-interest bearing current liabilities	7 553.97	1 867.39
Accruals and deferred income	90.00	104.06
Current liabilities total	45 173.51	3 770.48
Balance sheet total (liabilities)	231 359.71	489 560.49

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