BRDR. HOLST SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 47807417
Obbekjærvej 105, Obbekjær 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 396.00 | 30 586.00 | 34 247.00 | 35 856.00 | 33 171.00 |
| Costs of management | -13 078.00 | -13 626.00 | |||
| Costs of distribution | -3 146.00 | -3 429.00 | |||
| Wages and salaries | -36 990.00 | -34 049.00 | |||
| Social security expenses | -3 516.00 | -3 904.00 | |||
| EBIT | 16 836.00 | 16 515.00 | 18 411.00 | 19 632.00 | 16 116.00 |
| Other financial income | 102.00 | 153.00 | |||
| Other financial expenses | -1 776.00 | -2 528.00 | |||
| Pre-tax profit | 11 877.00 | 11 922.00 | 13 873.00 | 17 958.00 | 13 741.00 |
| Income taxes | -3 956.00 | -3 056.00 | |||
| Net earnings | 11 877.00 | 11 922.00 | 13 873.00 | 14 002.00 | 10 685.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 981.00 | 900.00 | |||
| Machinery and equipment | 1 255.00 | 2 114.00 | |||
| Tangible assets total | 2 236.00 | 3 014.00 | |||
| Investments total | 93 164.00 | 83 637.00 | 96 041.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 101 369.00 | 101 027.00 | |||
| Inventories total | 101 369.00 | 101 027.00 | |||
| Current trade debtors | 33 607.00 | 20 428.00 | |||
| Prepayments and accrued income | 526.00 | 451.00 | |||
| Current other receivables | 1 751.00 | 1 343.00 | |||
| Current deferred tax assets | 131.00 | ||||
| Short term receivables total | 35 884.00 | 22 353.00 | |||
| Cash and bank deposits | 57.00 | 13.00 | |||
| Cash and cash equivalents | 57.00 | 13.00 | |||
| Balance sheet total (assets) | 93 164.00 | 83 637.00 | 96 041.00 | 139 546.00 | 126 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 388.00 | 27 311.00 | 36 426.00 | 1 666.00 | 1 666.00 |
| Shares repurchased | 6 800.00 | 1 000.00 | |||
| Retained earnings | -11 877.00 | -11 922.00 | -13 873.00 | 25 162.00 | 38 164.00 |
| Profit of the financial year | 11 877.00 | 11 922.00 | 13 873.00 | 14 002.00 | 10 685.00 |
| Shareholders equity total | 18 388.00 | 27 311.00 | 36 426.00 | 47 630.00 | 51 515.00 |
| Provisions | 2 660.00 | 2 945.00 | |||
| Non-current leasing loans | 2 031.00 | 2 536.00 | |||
| Non-current deferred tax liabilities | 2 220.00 | 1 320.00 | |||
| Non-current liabilities total | 4 251.00 | 3 856.00 | |||
| Current loans from credit institutions | 34 702.00 | 30 206.00 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 23 092.00 | 13 461.00 | |||
| Short-term deferred tax liabilities | 1 770.00 | ||||
| Other non-interest bearing current liabilities | 25 210.00 | 24 196.00 | |||
| Accruals and deferred income | 181.00 | 228.00 | |||
| Current liabilities total | 85 005.00 | 68 091.00 | |||
| Balance sheet total (liabilities) | 18 388.00 | 27 311.00 | 36 426.00 | 139 546.00 | 126 407.00 |
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