BO I SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30203836
Borgergade 49, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.22 | 1 433.72 | 985.82 | 1 574.46 | 116.36 |
| Employee benefit expenses | - 460.29 | - 856.89 | - 791.61 | -1 066.54 | - 534.95 |
| EBIT | 292.93 | 576.83 | 194.22 | 507.92 | - 418.60 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -61.00 | -43.19 | -14.33 | -6.25 | -10.81 |
| Pre-tax profit | 231.93 | 533.65 | 179.88 | 501.84 | - 429.41 |
| Income taxes | -51.81 | - 122.78 | -44.57 | - 119.90 | 85.39 |
| Net earnings | 180.12 | 410.87 | 135.31 | 381.94 | - 344.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.27 | 349.21 | 286.46 | 235.14 | 218.81 |
| Current amounts owed by group member comp. | 35.23 | ||||
| Prepayments and accrued income | 17.48 | 20.19 | 26.86 | 33.34 | |
| Current other receivables | 75.67 | 147.57 | 259.75 | 109.70 | 136.15 |
| Current deferred tax assets | 109.14 | 0.57 | 85.39 | ||
| Short term receivables total | 543.55 | 517.54 | 573.07 | 378.17 | 475.58 |
| Cash and bank deposits | 136.56 | 582.68 | |||
| Cash and cash equivalents | 136.56 | 582.68 | |||
| Balance sheet total (assets) | 581.05 | 555.04 | 747.13 | 998.35 | 513.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 829.27 | - 649.15 | - 238.28 | - 102.97 | 278.97 |
| Profit of the financial year | 180.12 | 410.87 | 135.31 | 381.94 | - 344.01 |
| Shareholders equity total | - 524.15 | - 113.28 | 22.03 | 403.97 | 59.96 |
| Non-current loans from credit institutions | 108.53 | ||||
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 117.53 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current loans from credit institutions | 571.83 | 164.70 | 319.50 | ||
| Current trade creditors | 94.33 | 44.39 | 57.07 | 146.96 | 41.79 |
| Current owed to group member | 32.73 | 30.15 | 27.55 | 68.95 | |
| Short-term deferred tax liabilities | 14.21 | 44.00 | 119.90 | ||
| Other non-interest bearing current liabilities | 276.26 | 375.79 | 574.51 | 247.62 | 82.83 |
| Accruals and deferred income | 12.52 | 30.09 | 12.97 | 1.95 | |
| Current liabilities total | 987.67 | 659.33 | 716.10 | 585.38 | 444.12 |
| Balance sheet total (liabilities) | 581.05 | 555.04 | 747.13 | 998.35 | 513.08 |
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