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BM SILO ApS — Credit Rating and Financial Key Figures
CVR number: 83891211
Morrevej 7, Tvis 7500 Holstebro
tel: 97435049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 123.78 | 20 479.96 | 12 071.91 | 22 140.27 | 26 892.25 |
| Employee benefit expenses | -17 842.79 | -17 787.97 | -14 132.51 | -17 220.44 | -20 139.01 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -1 690.24 | -1 984.67 | -2 024.87 | -2 363.12 | -1 123.49 |
| EBIT | 3 590.75 | 707.32 | -4 085.47 | 2 496.71 | 5 629.75 |
| Other financial income | 35.03 | 7.44 | 6.26 | 39.51 | 3.04 |
| Other financial expenses | - 123.85 | - 262.97 | - 273.97 | - 255.30 | - 457.94 |
| Pre-tax profit | 3 501.92 | 451.79 | -4 353.18 | 2 280.92 | 5 174.86 |
| Income taxes | - 705.76 | -44.76 | 957.52 | - 504.07 | -1 140.67 |
| Net earnings | 2 796.16 | 407.04 | -3 395.67 | 1 776.85 | 4 034.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 850.15 | 1 996.65 | 1 527.14 | 939.45 | |
| Intangible assets total | 1 850.15 | 1 996.65 | 1 527.14 | 939.45 | |
| Buildings | 5 066.75 | 3 478.65 | 1 923.13 | 1 565.11 | 6 420.24 |
| Machinery and equipment | 124.09 | 4.22 | 1.24 | ||
| Advance payments and construction in progress | 465.68 | ||||
| Tangible assets total | 5 190.84 | 3 482.87 | 1 924.37 | 1 565.11 | 6 885.92 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 341.58 | 4 459.27 | 5 242.89 | 3 701.35 | |
| Finished products/goods | 3 389.34 | 8 305.04 | 3 581.76 | 3 338.64 | 3 416.29 |
| Inventories total | 9 730.92 | 8 305.04 | 8 041.04 | 8 581.53 | 7 117.64 |
| Current trade debtors | 7 396.63 | 8 112.62 | 5 908.90 | 5 094.43 | 9 462.12 |
| Current amounts owed by group member comp. | 25.35 | 25.35 | |||
| Prepayments and accrued income | 318.53 | 619.09 | 402.57 | 200.75 | 237.91 |
| Current other receivables | 912.16 | 493.35 | 870.00 | 714.63 | 171.20 |
| Current deferred tax assets | 268.38 | 61.91 | |||
| Short term receivables total | 8 627.32 | 9 225.05 | 7 475.20 | 6 097.07 | 9 871.23 |
| Cash and bank deposits | 6 285.45 | 4 845.14 | 3 922.75 | 10 127.10 | 10 095.10 |
| Cash and cash equivalents | 6 285.45 | 4 845.14 | 3 922.75 | 10 127.10 | 10 095.10 |
| Balance sheet total (assets) | 31 984.68 | 28 154.77 | 23 190.49 | 26 670.81 | 35 209.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 1 443.12 | 1 557.39 | 1 191.17 | 939.45 | |
| Retained earnings | 8 600.31 | 11 282.19 | 12 055.45 | 9 850.95 | 10 688.36 |
| Profit of the financial year | 2 796.16 | 407.04 | -3 395.67 | 1 776.85 | 4 034.19 |
| Shareholders equity total | 19 039.59 | 13 446.62 | 10 050.95 | 11 827.80 | 15 861.99 |
| Provisions | 864.48 | 689.14 | 62.42 | ||
| Non-current leasing loans | 3 743.79 | ||||
| Non-current other liabilities | 1 559.20 | 1 620.80 | |||
| Non-current deferred tax liabilities | 1 685.74 | 1 699.66 | 1 766.03 | ||
| Non-current liabilities total | 1 559.20 | 1 620.80 | 1 685.74 | 1 699.66 | 5 509.82 |
| Current loans from credit institutions | 45.00 | 65.41 | 74.24 | ||
| Advances received | 479.78 | 1 026.09 | |||
| Current trade creditors | 5 875.18 | 6 029.06 | 3 902.25 | 5 795.53 | 5 495.34 |
| Current owed to group member | 1 344.56 | 4 731.68 | 4 921.28 | 5 110.88 | 3 445.83 |
| Short-term deferred tax liabilities | 251.59 | 220.10 | 498.20 | 1 016.34 | |
| Other non-interest bearing current liabilities | 3 050.08 | 1 417.37 | 2 105.49 | 1 673.33 | 2 717.25 |
| Current liabilities total | 10 521.41 | 12 398.21 | 11 453.80 | 13 143.35 | 13 775.10 |
| Balance sheet total (liabilities) | 31 984.68 | 28 154.77 | 23 190.49 | 26 670.81 | 35 209.33 |
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