BIO SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10061512
Papirfabrikken 10 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.06 | 4 545.33 | 5 322.67 | 4 926.73 | 3 950.34 |
| Employee benefit expenses | -2 281.04 | -2 239.96 | -2 680.16 | -2 804.83 | -2 479.04 |
| Other operating expenses | - 261.73 | -22.03 | |||
| Total depreciation | - 242.19 | - 276.69 | - 312.75 | - 333.12 | - 550.92 |
| EBIT | 854.83 | 2 028.68 | 2 329.76 | 1 527.04 | 898.36 |
| Other financial income | 62.47 | 423.47 | 97.69 | 96.99 | 174.87 |
| Other financial expenses | - 319.88 | -37.86 | - 164.04 | -72.89 | -34.38 |
| Pre-tax profit | 597.42 | 2 414.30 | 2 263.41 | 1 551.14 | 1 038.85 |
| Income taxes | - 132.22 | - 519.27 | - 498.81 | - 340.01 | - 230.58 |
| Net earnings | 465.20 | 1 895.03 | 1 764.60 | 1 211.13 | 808.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.67 | 40.16 | 60.25 | 97.71 | 85.09 |
| Machinery and equipment | 934.00 | 1 083.44 | 923.42 | 1 604.57 | 1 610.68 |
| Tangible assets total | 989.67 | 1 123.60 | 983.67 | 1 702.28 | 1 695.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.30 | 171.41 | 279.13 | 198.36 | 196.03 |
| Inventories total | 157.30 | 171.41 | 279.13 | 198.36 | 196.03 |
| Current trade debtors | 125.48 | 161.42 | 448.07 | 281.46 | 266.41 |
| Prepayments and accrued income | 7.57 | 7.95 | 11.92 | 7.80 | |
| Current other receivables | 249.05 | 3 622.04 | 397.20 | 528.04 | 673.12 |
| Current deferred tax assets | 257.31 | 145.21 | 259.68 | 94.88 | |
| Short term receivables total | 639.41 | 3 936.62 | 1 104.95 | 916.30 | 947.33 |
| Other current investments | 1 927.46 | 2 330.59 | 2 268.99 | 2 285.63 | 1 676.72 |
| Cash and bank deposits | 2 948.90 | 734.78 | 2 909.11 | 962.02 | 2 169.02 |
| Cash and cash equivalents | 4 876.37 | 3 065.37 | 5 178.10 | 3 247.65 | 3 845.74 |
| Balance sheet total (assets) | 6 662.75 | 8 297.00 | 7 545.85 | 6 064.59 | 6 684.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 300.00 | ||
| Retained earnings | 3 702.81 | 1 168.01 | 63.04 | 1 827.64 | 2 738.77 |
| Profit of the financial year | 465.20 | 1 895.03 | 1 764.60 | 1 211.13 | 808.27 |
| Shareholders equity total | 4 668.01 | 6 563.04 | 5 327.64 | 3 538.77 | 4 347.04 |
| Provisions | 94.00 | 81.00 | 88.00 | 139.00 | 154.00 |
| Non-current liabilities total | |||||
| Advances received | 661.18 | 507.36 | 411.18 | 410.38 | 448.16 |
| Current trade creditors | 536.75 | 515.75 | 947.97 | 858.71 | 1 283.47 |
| Short-term deferred tax liabilities | 12.95 | ||||
| Other non-interest bearing current liabilities | 702.81 | 629.85 | 771.06 | 1 117.73 | 439.25 |
| Current liabilities total | 1 900.74 | 1 652.96 | 2 130.20 | 2 386.82 | 2 183.83 |
| Balance sheet total (liabilities) | 6 662.75 | 8 297.00 | 7 545.85 | 6 064.59 | 6 684.87 |
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