BM SILO ApS — Credit Rating and Financial Key Figures
CVR number: 83891211
Morrevej 7, Tvis 7500 Holstebro
tel: 97435049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 413.39 | 23 123.78 | 20 479.96 | 12 071.91 | 22 140.27 |
| Employee benefit expenses | -16 496.65 | -17 842.79 | -17 787.97 | -14 132.51 | -17 220.44 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -1 802.15 | -1 690.24 | -1 984.67 | -2 024.87 | -2 363.12 |
| EBIT | 3 114.58 | 3 590.75 | 707.32 | -4 085.47 | 2 496.71 |
| Other financial income | 33.22 | 35.03 | 7.44 | 6.26 | 39.51 |
| Other financial expenses | - 197.70 | - 123.85 | - 262.97 | - 273.97 | - 255.30 |
| Pre-tax profit | 2 950.11 | 3 501.92 | 451.79 | -4 353.18 | 2 280.92 |
| Income taxes | - 619.82 | - 705.76 | -44.76 | 957.52 | - 504.07 |
| Net earnings | 2 330.29 | 2 796.16 | 407.04 | -3 395.67 | 1 776.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 497.03 | 1 850.15 | 1 996.65 | 1 527.14 | |
| Intangible assets total | 497.03 | 1 850.15 | 1 996.65 | 1 527.14 | |
| Buildings | 6 603.91 | 5 066.75 | 3 478.65 | 1 923.13 | 1 565.11 |
| Machinery and equipment | 182.87 | 124.09 | 4.22 | 1.24 | |
| Tangible assets total | 6 786.77 | 5 190.84 | 3 482.87 | 1 924.37 | 1 565.11 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 434.75 | 6 341.58 | 4 459.27 | 5 242.89 | |
| Finished products/goods | 3 237.81 | 3 389.34 | 8 305.04 | 3 581.76 | 3 338.64 |
| Inventories total | 8 672.55 | 9 730.92 | 8 305.04 | 8 041.04 | 8 581.53 |
| Current trade debtors | 9 425.02 | 7 396.63 | 8 112.62 | 5 908.90 | 5 094.43 |
| Current amounts owed by group member comp. | 1 899.06 | 25.35 | 25.35 | ||
| Prepayments and accrued income | 432.19 | 318.53 | 619.09 | 402.57 | 200.75 |
| Current other receivables | 566.90 | 912.16 | 493.35 | 870.00 | 714.63 |
| Current deferred tax assets | 268.38 | 61.91 | |||
| Short term receivables total | 12 323.17 | 8 627.32 | 9 225.05 | 7 475.20 | 6 097.07 |
| Cash and bank deposits | 2 209.07 | 6 285.45 | 4 845.14 | 3 922.75 | 10 127.10 |
| Cash and cash equivalents | 2 209.07 | 6 285.45 | 4 845.14 | 3 922.75 | 10 127.10 |
| Balance sheet total (assets) | 30 788.60 | 31 984.68 | 28 154.77 | 23 190.49 | 26 670.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 387.69 | 1 443.12 | 1 557.39 | 1 191.17 | |
| Retained earnings | 13 325.45 | 8 600.31 | 11 282.19 | 12 055.45 | 9 850.95 |
| Profit of the financial year | 2 330.29 | 2 796.16 | 407.04 | -3 395.67 | 1 776.85 |
| Shareholders equity total | 16 243.42 | 19 039.59 | 13 446.62 | 10 050.95 | 11 827.80 |
| Provisions | 410.31 | 864.48 | 689.14 | ||
| Non-current leasing loans | 518.90 | ||||
| Non-current other liabilities | 1 410.90 | 1 559.20 | 1 620.80 | ||
| Non-current deferred tax liabilities | 1 685.74 | 1 699.66 | |||
| Non-current liabilities total | 1 929.80 | 1 559.20 | 1 620.80 | 1 685.74 | 1 699.66 |
| Current loans from credit institutions | 5.96 | 45.00 | 65.41 | ||
| Advances received | 479.78 | ||||
| Current trade creditors | 5 875.18 | 6 029.06 | 3 902.25 | 5 795.53 | |
| Current owed to group member | 3 361.67 | 1 344.56 | 4 731.68 | 4 921.28 | 5 110.88 |
| Short-term deferred tax liabilities | 722.50 | 251.59 | 220.10 | 498.20 | |
| Other non-interest bearing current liabilities | 8 114.93 | 3 050.08 | 1 417.37 | 2 105.49 | 1 673.33 |
| Current liabilities total | 12 205.06 | 10 521.41 | 12 398.21 | 11 453.80 | 13 143.35 |
| Balance sheet total (liabilities) | 30 788.60 | 31 984.68 | 28 154.77 | 23 190.49 | 26 670.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.