Bjørn Bajlum, 405 Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 30833422
Lyngbygade 50, 8600 Silkeborg
405@rema1000.dk
tel: 88524997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | 6.83 | 6.16 | 6.19 | 6 416.81 |
| Employee benefit expenses | -4.53 | -5.46 | -5.62 | -5.41 | -5 544.53 |
| Total depreciation | -0.13 | -0.12 | -0.11 | -0.09 | - 149.00 |
| EBIT | 1.75 | 1.25 | 0.43 | 0.69 | 723.28 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.02 | 28.47 |
| Other financial expenses | -0.23 | -0.27 | -0.28 | -0.28 | - 284.78 |
| Pre-tax profit | 1.52 | 0.99 | 0.15 | 0.42 | 466.96 |
| Income taxes | -0.34 | -0.22 | -0.03 | -0.09 | - 102.90 |
| Net earnings | 1.19 | 0.77 | 0.12 | 0.33 | 364.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 0.24 | 0.16 | 0.24 | 1 020.74 |
| Tangible assets total | 0.29 | 0.24 | 0.16 | 0.24 | 1 020.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2.26 | 2.98 | 2.39 | 2 265.83 |
| Inventories total | 2.14 | 2.26 | 2.98 | 2.39 | 2 265.83 |
| Current trade debtors | 0.10 | 0.08 | 0.10 | 0.17 | 281.54 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.27 | 0.46 | 0.59 | 140.82 |
| Current deferred tax assets | 0.10 | 0.10 | 0.21 | 0.02 | |
| Short term receivables total | 0.43 | 0.44 | 0.77 | 0.78 | 422.36 |
| Cash and bank deposits | 2.22 | 0.47 | 1.53 | 1.61 | 2 355.75 |
| Cash and cash equivalents | 2.22 | 0.47 | 1.53 | 1.61 | 2 355.75 |
| Balance sheet total (assets) | 5.07 | 3.41 | 5.43 | 5.02 | 6 064.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | -0.37 | 0.22 | 0.33 | 51.67 |
| Profit of the financial year | 1.19 | 0.77 | 0.12 | 0.33 | 364.06 |
| Shareholders equity total | 1.49 | 0.70 | 0.63 | 0.96 | 715.73 |
| Provisions | 0.02 | 0.02 | 0.00 | 0.01 | 40.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 1.76 | 4.07 | 3.03 | 4 397.25 |
| Short-term deferred tax liabilities | 14.79 | ||||
| Other non-interest bearing current liabilities | 1.57 | 0.94 | 0.73 | 1.02 | 896.03 |
| Current liabilities total | 3.56 | 2.69 | 4.80 | 4.05 | 5 308.08 |
| Balance sheet total (liabilities) | 5.07 | 3.41 | 5.43 | 5.02 | 6 064.68 |
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