Silkeborgs Bededame ApS — Credit Rating and Financial Key Figures
CVR number: 41043431
Udgårdsvej 53, 8600 Silkeborg
kontakt@christinajohnsen.dk
tel: 28951369
www.christinajohnsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.16 | 624.46 | 693.80 | 689.27 | 783.82 |
| Employee benefit expenses | - 269.91 | - 353.83 | - 560.80 | - 689.79 | |
| Total depreciation | -9.38 | -12.50 | -12.50 | -3.13 | |
| EBIT | 175.16 | 345.18 | 327.47 | 115.96 | 90.90 |
| Other financial income | 0.15 | 2.56 | |||
| Other financial expenses | -1.56 | -4.27 | -8.61 | -3.33 | -1.63 |
| Pre-tax profit | 173.60 | 340.91 | 318.86 | 112.78 | 91.82 |
| Income taxes | -38.25 | -75.38 | -69.98 | -25.35 | -19.96 |
| Net earnings | 135.35 | 265.53 | 248.88 | 87.43 | 71.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 28.13 | 15.63 | 3.13 | |
| Tangible assets total | 37.50 | 28.13 | 15.63 | 3.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.83 | 196.56 | 134.77 | 127.97 | |
| Prepayments and accrued income | 324.99 | 255.69 | 221.97 | ||
| Current other receivables | 23.20 | 1.05 | 23.77 | ||
| Current deferred tax assets | 13.02 | 37.40 | 13.99 | ||
| Short term receivables total | 78.83 | 557.76 | 428.90 | 387.69 | |
| Cash and bank deposits | 253.24 | 526.58 | 238.77 | 388.02 | 476.16 |
| Cash and cash equivalents | 253.24 | 526.58 | 238.77 | 388.02 | 476.16 |
| Balance sheet total (assets) | 290.74 | 633.54 | 812.15 | 820.05 | 863.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 135.46 | 284.89 | 472.77 | 492.70 | |
| Profit of the financial year | 135.35 | 265.53 | 248.88 | 87.43 | 71.86 |
| Shareholders equity total | 175.35 | 440.99 | 632.67 | 661.20 | 672.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.01 | 23.01 | 58.78 | ||
| Current owed to participating | 60.86 | ||||
| Short-term deferred tax liabilities | 38.25 | 75.40 | |||
| Other non-interest bearing current liabilities | 16.28 | 117.15 | 108.47 | 135.84 | 133.01 |
| Current liabilities total | 115.39 | 192.55 | 179.48 | 158.85 | 191.79 |
| Balance sheet total (liabilities) | 290.74 | 633.54 | 812.15 | 820.05 | 863.85 |
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