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B&S 04. 08. 2006 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27926967
Hattenæsvænget 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit420.35474.72193.89478.38387.81
Employee benefit expenses- 416.23
Total depreciation- 183.15- 183.21- 192.66- 202.13- 256.10
EBIT237.21291.521.22276.25- 284.52
Other financial income0.56154.05553.32290.6951.78
Other financial expenses- 186.59- 116.34- 136.87-30.92- 783.38
Net income from associates (fin.)5 052.994 288.705 204.085 104.735 241.19
Pre-tax profit5 104.154 617.925 621.755 640.764 225.06
Income taxes19.3726.10-85.47- 124.72223.53
Net earnings5 123.524 644.025 536.285 516.034 448.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 486.157 311.578 073.547 880.0516 238.56
Machinery and equipment84.0075.3666.7358.1049.47
Tangible assets total7 570.147 386.948 140.277 938.1516 288.03
Holdings in group member companies11 460.1411 248.8412 552.9211 497.1112 738.30
Investments total11 460.1411 248.8412 552.9211 497.1112 738.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.02172.741 523.8316.10
Current other receivables3.48100.22856.63155.327.57
Current deferred tax assets1 223.651 195.621 257.131 266.171 621.21
Short term receivables total1 261.151 468.592 113.762 945.311 644.88
Other current investments1 442.401 938.742 074.661 231.29
Cash and bank deposits2 432.182 116.011 298.481 532.66
Cash and cash equivalents2 432.183 558.413 237.213 607.321 231.29
Balance sheet total (assets)22 723.6323 662.7826 044.1725 987.8831 902.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.001 500.001 500.002 635.241 000.00
Other reserves10 210.1014 495.7110 985.438 294.386 670.81
Retained earnings-1 053.56-1 538.035 075.908 787.0816 553.40
Profit of the financial year5 123.524 644.025 536.285 516.034 448.60
Shareholders equity total16 030.0619 351.7123 347.6125 482.7328 922.81
Provisions370.47390.18382.72
Non-current loans from credit institutions3 880.683 704.37
Non-current other liabilities331.05348.68
Non-current liabilities total4 211.744 053.05
Current loans from credit institutions183.27183.271 079.65
Current owed to group member1 153.242 177.491.011 407.11
Short-term deferred tax liabilities944.8885.1636.49
Other non-interest bearing current liabilities200.4474.7563.4477.47110.21
Current liabilities total2 481.83258.022 326.10114.972 596.96
Balance sheet total (liabilities)22 723.6323 662.7826 044.1725 987.8831 902.50
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