B-YOUNG SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29789118
Stidalsvej 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.00 | 3 586.00 | 3 142.00 | 2 981.00 | 2 826.17 |
| Employee benefit expenses | -1 666.00 | -1 676.00 | -1 807.00 | -1 858.00 | -1 913.88 |
| Other operating expenses | -5.66 | ||||
| Total depreciation | -30.00 | -3.00 | -3.00 | -3.00 | -0.95 |
| EBIT | 1 297.00 | 1 907.00 | 1 332.00 | 1 120.00 | 905.69 |
| Other financial income | 56.00 | 52.00 | 51.00 | 48.00 | 45.25 |
| Other financial expenses | -31.00 | -30.00 | -41.00 | -38.00 | -50.16 |
| Pre-tax profit | 1 322.00 | 1 929.00 | 1 342.00 | 1 130.00 | 900.78 |
| Income taxes | - 294.00 | - 425.00 | - 296.00 | - 251.00 | - 199.41 |
| Net earnings | 1 028.00 | 1 504.00 | 1 046.00 | 879.00 | 701.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 6.00 | 3.00 | ||
| Tangible assets total | 9.00 | 6.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 650.00 | 586.00 | 703.00 | 781.00 | 788.53 |
| Inventories total | 650.00 | 586.00 | 703.00 | 781.00 | 788.53 |
| Current amounts owed by group member comp. | 2 235.00 | 2 621.00 | 2 101.00 | 1 384.00 | 1 756.04 |
| Prepayments and accrued income | 8.00 | 55.00 | 39.00 | 21.00 | 7.43 |
| Current other receivables | 17.00 | 23.00 | 30.00 | 48.00 | 68.23 |
| Current deferred tax assets | 9.00 | 7.00 | 7.00 | ||
| Short term receivables total | 2 269.00 | 2 706.00 | 2 177.00 | 1 453.00 | 1 831.70 |
| Cash and bank deposits | 872.00 | 1 008.00 | 1 206.00 | 1 750.00 | 1 139.07 |
| Cash and cash equivalents | 872.00 | 1 008.00 | 1 206.00 | 1 750.00 | 1 139.07 |
| Balance sheet total (assets) | 3 800.00 | 4 306.00 | 4 089.00 | 3 984.00 | 3 759.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 100.00 | 1 000.00 | 800.00 | 700.00 |
| Retained earnings | - 153.00 | - 225.00 | 279.00 | 525.00 | 704.16 |
| Profit of the financial year | 1 028.00 | 1 504.00 | 1 046.00 | 879.00 | 701.37 |
| Shareholders equity total | 1 900.00 | 2 504.00 | 2 450.00 | 2 329.00 | 2 230.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 452.00 | 585.00 | 584.00 | 651.00 | 646.90 |
| Short-term deferred tax liabilities | 297.00 | 423.00 | 296.00 | 244.00 | 199.41 |
| Other non-interest bearing current liabilities | 1 151.00 | 794.00 | 759.00 | 760.00 | 682.46 |
| Current liabilities total | 1 900.00 | 1 802.00 | 1 639.00 | 1 655.00 | 1 528.77 |
| Balance sheet total (liabilities) | 3 800.00 | 4 306.00 | 4 089.00 | 3 984.00 | 3 759.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.