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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.53 | 6.41 | 6.83 | 6.16 | 6 184.77 |
| Employee benefit expenses | -4.11 | -4.53 | -5.46 | -5.62 | -5 411.87 |
| Total depreciation | -0.17 | -0.13 | -0.12 | -0.11 | -84.89 |
| EBIT | 1.25 | 1.75 | 1.25 | 0.43 | 688.01 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.00 | 19.16 |
| Other financial expenses | -0.18 | -0.23 | -0.27 | -0.28 | - 283.98 |
| Pre-tax profit | 1.07 | 1.52 | 0.99 | 0.15 | 423.19 |
| Income taxes | -0.24 | -0.34 | -0.22 | -0.03 | -93.37 |
| Net earnings | 0.84 | 1.19 | 0.77 | 0.12 | 329.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.41 | 0.29 | 0.24 | 0.16 | 237.12 |
| Tangible assets total | 0.41 | 0.29 | 0.24 | 0.16 | 237.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.19 | 2.14 | 2.26 | 2.98 | 2 390.59 |
| Inventories total | 2.19 | 2.14 | 2.26 | 2.98 | 2 390.59 |
| Current trade debtors | 0.04 | 0.10 | 0.08 | 0.10 | 169.01 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.31 | 0.23 | 0.27 | 0.46 | 590.57 |
| Current deferred tax assets | 0.07 | 0.10 | 0.10 | 0.21 | 20.59 |
| Short term receivables total | 0.41 | 0.43 | 0.44 | 0.77 | 780.17 |
| Cash and bank deposits | 1.03 | 2.22 | 0.47 | 1.53 | 1 606.34 |
| Cash and cash equivalents | 1.03 | 2.22 | 0.47 | 1.53 | 1 606.34 |
| Balance sheet total (assets) | 4.05 | 5.07 | 3.41 | 5.43 | 5 014.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.21 | -0.00 | -0.37 | 0.22 | 331.85 |
| Profit of the financial year | 0.84 | 1.19 | 0.77 | 0.12 | 329.82 |
| Shareholders equity total | 0.93 | 1.49 | 0.70 | 0.63 | 961.67 |
| Provisions | 0.03 | 0.02 | 0.02 | 0.00 | 6.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | 1.99 | 1.76 | 4.07 | 3 030.40 |
| Other non-interest bearing current liabilities | 1.00 | 1.57 | 0.94 | 0.73 | 1 015.37 |
| Current liabilities total | 3.09 | 3.56 | 2.69 | 4.80 | 4 045.78 |
| Balance sheet total (liabilities) | 4.05 | 5.07 | 3.41 | 5.43 | 5 014.22 |
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