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

CVR number: 21281786
Nordvestvej 31, 9000 Aalborg
klm@stella5.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 708.12-1 042.74- 840.16-1 930.48-3 876.06
Employee benefit expenses- 552.78-1 127.99-1 887.44-2 369.44-2 614.27
Total depreciation- 133.56- 145.54- 176.86-71.94-95.12
Reduction in value of non-current assets202.30
EBIT-1 192.16-2 316.26-2 904.46-4 371.86-6 585.46
Other financial income12 586.1015 497.039 223.8317 030.3210 585.68
Other financial expenses- 230.20- 275.36- 362.42- 792.78-2 245.01
Net income from associates (fin.)23 368.3614 527.758 816.589 435.9314 517.58
Pre-tax profit34 532.1027 433.1614 773.5421 301.6116 272.79
Income taxes-3 171.31- 930.81-1 763.55-2 099.80- 384.16
Net earnings31 360.8026 502.3513 009.9919 201.8115 888.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 350.001 350.001 350.001 350.001 350.00
Machinery and equipment318.08368.31191.45324.51229.39
Tangible assets total1 668.081 718.311 541.451 674.511 579.39
Holdings in group member companies93 983.17103 515.65109 667.68119 176.54131 806.28
Participating interests30 147.9034 543.1736 747.7236 274.8037 802.64
Investments total124 223.84138 141.52146 498.93155 535.92169 693.56
Non-current loans receivable88 125.639 865.069 730.379 451.209 710.21
Long term receivables total88 125.639 865.069 730.379 451.209 710.21
Inventories total
Current trade debtors213.75213.75511.42760.21877.24
Current amounts owed by group member comp.91 816.2997 844.31226 361.79240 827.62259 184.98
Current owed by particip. interest comp.21 132.9621 733.8816 260.6914 304.3513 331.92
Prepayments and accrued income25.8835.0221.88
Current other receivables2 145.1772 983.876 452.821 019.44941.03
Current deferred tax assets759.64
Short term receivables total115 308.17192 775.80249 612.60256 946.63275 116.69
Other current investments37 411.7246 032.9964 297.1574 507.4668 638.94
Cash and bank deposits126 917.39115 909.6338 897.1325 078.393 158.14
Cash and cash equivalents164 329.10161 942.62103 194.2999 585.8571 797.09
Balance sheet total (assets)493 654.82504 443.31510 577.63523 194.11527 896.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.0025 000.0020 000.0015 000.00
Other reserves56 610.6170 538.3558 854.9487 890.87102 008.45
Retained earnings378 538.83395 971.88387 615.19371 589.24361 673.47
Profit of the financial year31 360.8026 502.3513 009.9919 201.8115 888.64
Shareholders equity total472 635.23493 137.58484 605.11498 806.92494 695.55
Provisions822.21816.942 340.541 175.061 201.68
Non-current liabilities total
Current loans from credit institutions7 535.22
Current trade creditors295.21141.092 404.34168.26790.69
Current owed to participating19 468.0710 079.9520 212.5620 588.398 758.93
Current owed to group member14 652.38
Short-term deferred tax liabilities342.51132.65685.732 169.43
Other non-interest bearing current liabilities91.59135.09329.36286.06262.48
Current liabilities total20 197.3810 488.7923 631.9823 212.1431 999.70
Balance sheet total (liabilities)493 654.82504 443.31510 577.63523 194.11527 896.94
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