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Brdr. Kors & Hors ApS — Credit Rating and Financial Key Figures
CVR number: 21281786
Nordvestvej 31, 9000 Aalborg
klm@stella5.dk
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 582.20 | 82 919.79 | 85 949.86 | 79 690.54 | - 742.32 |
| Employee benefit expenses | -32 971.83 | -34 546.10 | -35 241.89 | -31 331.25 | - 104.81 |
| Other operating expenses | -27.22 | ||||
| Total depreciation | -1 427.28 | -1 295.52 | -1 198.43 | -1 067.48 | -30.79 |
| Reduction in value of non-current assets | -9 796.79 | ||||
| EBIT | 37 183.09 | 47 078.17 | 49 509.54 | 47 264.60 | 8 918.87 |
| Other financial income | 1 636.56 | 2 240.28 | 2 451.93 | 4 941.86 | 4 989.92 |
| Other financial expenses | -2 856.83 | -2 767.89 | -4 883.06 | -1 817.38 | - 726.65 |
| Net income from associates (fin.) | 800.00 | 289 517.23 | |||
| Pre-tax profit | 35 962.82 | 46 550.56 | 47 078.41 | 51 189.07 | 302 699.37 |
| Income taxes | -8 831.33 | -10 931.17 | -10 197.99 | -10 815.87 | - 446.52 |
| Net earnings | 27 131.49 | 35 619.39 | 36 880.43 | 40 373.21 | 302 252.85 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 738.47 | ||||
| Intangible assets total | 738.47 | ||||
| Land and waters | 19 269.07 | 18 764.13 | 13 733.21 | 13 227.75 | |
| Buildings | 4 522.25 | 4 522.25 | 141 854.83 | ||
| Machinery and equipment | 1 896.41 | 1 617.11 | 2 475.04 | 2 051.31 | 151.77 |
| Advance payments and construction in progress | 6 000.00 | 6 000.00 | |||
| Tangible assets total | 21 165.48 | 20 381.24 | 26 730.51 | 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 | 4 639.86 | 34 378.08 | 47 077.74 | 6 426.10 | 86 669.31 |
| Long term receivables total | 4 639.86 | 34 378.08 | 47 077.74 | 6 426.10 | 86 669.31 |
| Finished products/goods | 40 934.94 | 55 418.36 | 47 983.42 | 44 529.06 | |
| Advance payments | 2 167.42 | 1 199.01 | |||
| Inventories total | 40 934.94 | 55 418.36 | 50 150.84 | 45 728.07 | |
| Current trade debtors | 32 873.04 | 35 100.58 | 35 048.03 | 17 769.78 | 123.82 |
| Current owed by particip. interest comp. | 42 339.74 | 113 047.53 | |||
| Prepayments and accrued income | 267.78 | 370.32 | 366.79 | 573.15 | 1.14 |
| Current other receivables | 4 509.47 | 7 055.08 | 3 150.96 | 1 365.23 | 31 944.68 |
| Short term receivables total | 37 650.28 | 42 525.98 | 38 565.79 | 62 047.90 | 145 117.18 |
| Other current investments | 13 039.06 | 31 967.30 | |||
| Cash and bank deposits | 10 851.32 | 3 229.89 | 28 009.62 | 66 753.79 | 72 605.71 |
| Cash and cash equivalents | 10 851.32 | 3 229.89 | 28 009.62 | 79 792.85 | 104 573.01 |
| Balance sheet total (assets) | 115 241.88 | 155 933.56 | 190 534.50 | 231 359.71 | 489 560.49 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 73 000.00 | |||
| Other reserves | 625.00 | 969.40 | |||
| Retained earnings | 33 595.30 | 60 568.50 | 96 295.18 | 132 829.17 | 99 875.49 |
| Profit of the financial year | 27 131.49 | 35 619.39 | 36 880.43 | 40 373.21 | 302 252.85 |
| Shareholders equity total | 61 051.79 | 96 312.89 | 133 300.61 | 173 952.37 | 476 222.74 |
| Provisions | 607.81 | 1 189.05 | 1 618.17 | 1 519.23 | 137.77 |
| Non-current loans from credit institutions | 14 041.16 | 13 084.52 | 11 797.29 | 10 613.68 | 9 429.49 |
| Non-current other liabilities | 111.72 | 90.49 | 81.80 | 100.91 | |
| Non-current liabilities total | 14 152.88 | 13 175.01 | 11 879.09 | 10 714.59 | 9 429.49 |
| Current loans from credit institutions | 1 083.30 | 1 049.79 | 2 940.56 | 15 566.37 | 1 184.19 |
| Current trade creditors | 18 062.83 | 21 308.77 | 23 160.27 | 13 433.54 | 369.68 |
| Short-term deferred tax liabilities | 8 691.19 | 10 138.53 | 8 524.87 | 8 529.63 | 245.16 |
| Other non-interest bearing current liabilities | 8 938.31 | 10 448.99 | 9 093.82 | 7 553.97 | 1 867.39 |
| Accruals and deferred income | 2 653.77 | 2 310.52 | 17.13 | 90.00 | 104.06 |
| Current liabilities total | 39 429.40 | 45 256.61 | 43 736.64 | 45 173.51 | 3 770.48 |
| Balance sheet total (liabilities) | 115 241.88 | 155 933.56 | 190 534.50 | 231 359.71 | 489 560.49 |
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