B&S 04. 08. 2006 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27926967
Hattenæsvænget 6, Studsgård 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.72 | 420.35 | 474.72 | 193.89 | 478.38 |
| Total depreciation | - 178.18 | - 183.15 | - 183.21 | - 192.66 | - 202.13 |
| EBIT | 287.54 | 237.21 | 291.52 | 1.22 | 276.25 |
| Other financial income | 30.70 | 0.56 | 154.05 | 553.32 | 290.69 |
| Other financial expenses | - 175.75 | - 186.59 | - 116.34 | - 136.87 | -30.92 |
| Net income from associates (fin.) | 5 017.10 | 5 052.99 | 4 288.70 | 5 204.08 | 5 104.73 |
| Pre-tax profit | 5 159.59 | 5 104.15 | 4 617.92 | 5 621.75 | 5 640.76 |
| Income taxes | -32.39 | 19.37 | 26.10 | -85.47 | - 124.72 |
| Net earnings | 5 127.20 | 5 123.52 | 4 644.02 | 5 536.28 | 5 516.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 627.05 | 7 486.15 | 7 311.57 | 8 073.54 | 7 880.05 |
| Machinery and equipment | 92.63 | 84.00 | 75.36 | 66.73 | 58.10 |
| Tangible assets total | 7 719.67 | 7 570.14 | 7 386.94 | 8 140.27 | 7 938.15 |
| Holdings in group member companies | 9 305.71 | 11 460.14 | 11 248.84 | 12 552.92 | 11 497.11 |
| Investments total | 9 305.71 | 11 460.14 | 11 248.84 | 12 552.92 | 11 497.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.02 | 172.74 | 1 523.83 | ||
| Current other receivables | 2.00 | 3.48 | 100.22 | 856.63 | 155.32 |
| Current deferred tax assets | 988.22 | 1 223.65 | 1 195.62 | 1 257.13 | 1 266.17 |
| Short term receivables total | 990.22 | 1 261.15 | 1 468.59 | 2 113.76 | 2 945.31 |
| Other current investments | 1 442.40 | 1 938.74 | 2 074.66 | ||
| Cash and bank deposits | 2 432.18 | 2 116.01 | 1 298.48 | 1 532.66 | |
| Cash and cash equivalents | 2 432.18 | 3 558.41 | 3 237.21 | 3 607.32 | |
| Balance sheet total (assets) | 18 015.60 | 22 723.63 | 23 662.78 | 26 044.17 | 25 987.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 635.24 |
| Other reserves | 4 843.22 | 10 210.10 | 14 495.71 | 10 985.43 | 8 294.38 |
| Retained earnings | 632.12 | -1 053.56 | -1 538.03 | 5 075.90 | 8 787.08 |
| Profit of the financial year | 5 127.20 | 5 123.52 | 4 644.02 | 5 536.28 | 5 516.03 |
| Shareholders equity total | 12 352.54 | 16 030.06 | 19 351.71 | 23 347.61 | 25 482.73 |
| Provisions | 370.47 | 390.18 | |||
| Non-current loans from credit institutions | 4 097.36 | 3 880.68 | 3 704.37 | ||
| Non-current other liabilities | 313.41 | 331.05 | 348.68 | ||
| Non-current liabilities total | 4 410.77 | 4 211.74 | 4 053.05 | ||
| Current loans from credit institutions | 696.21 | 183.27 | 183.27 | ||
| Current owed to group member | 218.81 | 1 153.24 | 2 177.49 | 1.01 | |
| Short-term deferred tax liabilities | 102.15 | 944.88 | 85.16 | 36.49 | |
| Other non-interest bearing current liabilities | 235.13 | 200.44 | 74.75 | 63.44 | 77.47 |
| Current liabilities total | 1 252.29 | 2 481.83 | 258.02 | 2 326.10 | 114.97 |
| Balance sheet total (liabilities) | 18 015.60 | 22 723.63 | 23 662.78 | 26 044.17 | 25 987.88 |
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