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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 525.61- 708.12-1 042.74- 840.16-1 930.48
Employee benefit expenses- 325.99- 552.78-1 127.99-1 887.44-2 369.44
Total depreciation- 122.18- 133.56- 145.54- 176.86-71.94
Reduction in value of non-current assets202.30
EBIT- 973.78-1 192.16-2 316.26-2 904.46-4 371.86
Other financial income6 033.4812 586.1015 497.039 223.8317 030.32
Other financial expenses- 464.15- 230.20- 275.36- 362.42- 792.78
Net income from associates (fin.)11 643.1423 368.3614 527.758 816.589 435.93
Pre-tax profit16 238.6934 532.1027 433.1614 773.5421 301.61
Income taxes- 587.29-3 171.31- 930.81-1 763.55-2 099.80
Net earnings15 651.4031 360.8026 502.3513 009.9919 201.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 147.701 350.001 350.001 350.001 350.00
Machinery and equipment374.01318.08368.31191.45324.51
Tangible assets total1 521.711 668.081 718.311 541.451 674.51
Holdings in group member companies43 427.8993 983.17103 515.65109 667.68119 176.54
Participating interests28 232.5230 147.9034 543.1736 747.7236 274.80
Investments total71 660.41124 223.84138 141.52146 498.93155 535.92
Non-current loans receivable87 472.4588 125.639 865.069 730.379 451.20
Long term receivables total87 472.4588 125.639 865.069 730.379 451.20
Finished products/goods6 956.18
Inventories total6 956.18
Current trade debtors213.75213.75511.42760.21
Current amounts owed by group member comp.157 082.2291 816.2997 844.31226 361.79240 827.62
Current owed by particip. interest comp.42 859.9021 132.9621 733.8816 260.6914 304.35
Prepayments and accrued income25.8835.02
Current other receivables4 267.982 145.1772 983.876 452.821 019.44
Current deferred tax assets3 168.99
Short term receivables total207 379.09115 308.17192 775.80249 612.60256 946.63
Other current investments28 515.8737 411.7246 032.9964 297.1574 507.46
Cash and bank deposits65 069.97126 917.39115 909.6338 897.1325 078.39
Cash and cash equivalents93 585.84164 329.10161 942.62103 194.2999 585.85
Balance sheet total (assets)468 575.67493 654.82504 443.31510 577.63523 194.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.006 000.0025 000.0020 000.00
Other reserves33 792.2556 610.6170 538.3558 854.9487 890.87
Retained earnings391 705.79378 538.83395 971.88387 615.19371 589.24
Profit of the financial year15 651.4031 360.8026 502.3513 009.9919 201.81
Shareholders equity total447 274.43472 635.23493 137.58484 605.11498 806.92
Provisions209.88822.21816.942 340.541 175.06
Non-current liabilities total
Current trade creditors50.53295.21141.092 404.34168.26
Current owed to participating18 338.3819 468.0710 079.9520 212.5620 588.39
Short-term deferred tax liabilities342.51132.65685.732 169.43
Other non-interest bearing current liabilities2 702.4691.59135.09329.36286.06
Current liabilities total21 091.3620 197.3810 488.7923 631.9823 212.14
Balance sheet total (liabilities)468 575.67493 654.82504 443.31510 577.63523 194.11
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