Byens Skomageri & Nøgleservice Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43356879
Torvet 14, 8600 Silkeborg
cf@byensmultihus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 892.08 | 878.73 | 1 005.68 |
| Employee benefit expenses | - 752.14 | - 791.68 | - 803.09 |
| Total depreciation | -16.84 | -30.83 | -34.39 |
| EBIT | 123.10 | 56.21 | 168.21 |
| Other financial income | 0.01 | ||
| Other financial expenses | -10.64 | -19.76 | -10.52 |
| Pre-tax profit | 112.47 | 36.45 | 157.69 |
| Income taxes | -26.99 | -8.19 | -38.64 |
| Net earnings | 85.48 | 28.26 | 119.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 |
| Machinery and equipment | 27.37 | 94.26 | 69.88 |
| Tangible assets total | 27.37 | 94.26 | 69.88 |
| Investments total | 16.79 | 16.79 | 16.79 |
| Long term receivables total | |||
| Raw materials and consumables | 330.32 | ||
| Finished products/goods | 313.04 | 313.04 | |
| Inventories total | 330.32 | 313.04 | 313.04 |
| Current trade debtors | 1.35 | 0.31 | 36.28 |
| Prepayments and accrued income | 13.47 | 11.10 | 11.53 |
| Current other receivables | 35.24 | ||
| Current deferred tax assets | 22.57 | ||
| Short term receivables total | 14.82 | 33.98 | 83.05 |
| Cash and bank deposits | 165.24 | 16.62 | 19.90 |
| Cash and cash equivalents | 165.24 | 16.62 | 19.90 |
| Balance sheet total (assets) | 644.54 | 554.70 | 572.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.11 | 2.11 | |
| Retained earnings | 85.48 | 115.85 | |
| Profit of the financial year | 85.48 | 28.26 | 119.05 |
| Shareholders equity total | 127.59 | 155.85 | 274.90 |
| Provisions | 18.22 | 18.16 | 15.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 74.51 | 42.83 | |
| Current trade creditors | 40.67 | 29.26 | 28.86 |
| Current owed to participating | 111.91 | ||
| Short-term deferred tax liabilities | 28.16 | 27.16 | |
| Other non-interest bearing current liabilities | 429.89 | 165.00 | 183.27 |
| Current liabilities total | 498.72 | 380.68 | 282.12 |
| Balance sheet total (liabilities) | 644.54 | 554.70 | 572.66 |
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