BJ SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150206
Odinsvej 3, 8600 Silkeborg
info@haverobotter.dk
tel: 20228644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -11.24 | -15.91 | -17.67 | -24.40 |
| EBIT | -10.11 | -11.24 | -15.91 | -17.67 | -24.40 |
| Other financial income | 2 448.62 | 1 183.17 | 392.99 | 1 109.56 | 1 565.99 |
| Other financial expenses | -38.30 | - 182.98 | -2 029.10 | -6.43 | - 115.80 |
| Net income from associates (fin.) | 680.15 | 741.70 | 656.53 | 997.61 | 1 334.86 |
| Pre-tax profit | 3 080.35 | 1 730.66 | - 995.49 | 2 083.07 | 2 760.65 |
| Income taxes | - 532.74 | - 216.08 | 301.09 | - 188.65 | - 347.13 |
| Net earnings | 2 547.61 | 1 514.58 | - 694.40 | 1 894.42 | 2 413.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 577.87 | 1 719.57 | 1 776.11 | 2 173.72 | 1 708.58 |
| Participating interests | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Investments total | 1 607.12 | 1 748.82 | 1 805.36 | 2 202.97 | 1 737.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.05 | 100.05 | 100.05 | 100.05 | |
| Current deferred tax assets | 471.74 | 239.68 | 467.69 | ||
| Short term receivables total | 100.05 | 571.78 | 339.72 | 567.73 | |
| Other current investments | 8 107.85 | 8 504.29 | 7 904.02 | 9 841.37 | 12 226.53 |
| Cash and bank deposits | 592.11 | 1 548.71 | 543.06 | 208.23 | 531.26 |
| Cash and cash equivalents | 8 699.95 | 10 053.01 | 8 447.09 | 10 049.60 | 12 757.79 |
| Balance sheet total (assets) | 10 307.07 | 11 901.87 | 10 824.22 | 12 592.30 | 15 063.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 181.53 | 323.23 | 379.77 | 777.38 | 312.24 |
| Retained earnings | 6 561.65 | 8 853.15 | 10 193.40 | 8 979.39 | 10 703.95 |
| Profit of the financial year | 2 547.61 | 1 514.58 | - 694.40 | 1 894.42 | 2 413.51 |
| Shareholders equity total | 9 528.78 | 10 930.36 | 10 121.56 | 11 898.18 | 14 189.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 265.39 | 778.91 | 691.66 | 683.11 | 617.64 |
| Short-term deferred tax liabilities | 501.81 | 181.50 | |||
| Other non-interest bearing current liabilities | 11.09 | 11.10 | 11.00 | 11.00 | 256.01 |
| Current liabilities total | 778.29 | 971.51 | 702.66 | 694.11 | 873.65 |
| Balance sheet total (liabilities) | 10 307.07 | 11 901.87 | 10 824.22 | 12 592.30 | 15 063.35 |
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