BJERRINGBRO-SILKEBORG HÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 25298233
Vestre Ringvej 7, 8850 Bjerringbro
js@bjerringbro-silkeborg.dk
tel: 86680561
www.bjerringbro-silkeborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 673.04 | 16 202.44 | 14 038.32 | 12 774.70 | 16 094.88 |
| Employee benefit expenses | -14 386.81 | -15 204.05 | -13 065.71 | -13 571.64 | -15 478.34 |
| Other operating expenses | - 144.37 | -3.43 | -32.61 | ||
| Total depreciation | - 677.21 | - 879.87 | -1 134.46 | - 988.57 | - 509.45 |
| EBIT | 464.66 | 115.09 | - 161.85 | -1 785.51 | 74.48 |
| Other financial income | 0.88 | 0.54 | 0.73 | ||
| Other financial expenses | -53.11 | -78.31 | -86.26 | -40.47 | -60.53 |
| Pre-tax profit | 412.43 | 36.78 | - 247.57 | -1 825.98 | 14.68 |
| Income taxes | -19.50 | -23.50 | |||
| Net earnings | 392.93 | 36.78 | - 271.07 | -1 825.98 | 14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 821.28 | 1 180.12 | 932.44 | 674.66 | 487.45 |
| Intangible assets total | 821.28 | 1 180.12 | 932.44 | 674.66 | 487.45 |
| Machinery and equipment | 682.67 | 495.41 | 1 148.42 | 839.45 | 666.21 |
| Tangible assets total | 682.67 | 495.41 | 1 148.42 | 839.45 | 666.21 |
| Investments total | 224.31 | 223.99 | 288.26 | 112.36 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 053.06 | 424.17 | 652.41 | 363.67 | 352.48 |
| Prepayments and accrued income | 47.13 | 406.73 | 283.41 | 469.71 | 224.52 |
| Current other receivables | 1 148.62 | 5 789.57 | 96.84 | 67.25 | 1 251.36 |
| Current deferred tax assets | 89.50 | 23.50 | |||
| Short term receivables total | 2 338.30 | 6 643.97 | 1 032.66 | 900.63 | 1 828.36 |
| Cash and bank deposits | 8 585.23 | 1 947.40 | 2 337.16 | 1 031.09 | 285.44 |
| Cash and cash equivalents | 8 585.23 | 1 947.40 | 2 337.16 | 1 031.09 | 285.44 |
| Balance sheet total (assets) | 12 651.80 | 10 490.90 | 5 738.94 | 3 558.18 | 3 342.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Retained earnings | -2 827.91 | -2 200.98 | -2 164.20 | -2 435.26 | -4 261.24 |
| Profit of the financial year | 392.93 | 36.78 | - 271.07 | -1 825.98 | 14.68 |
| Shareholders equity total | -1 359.98 | -1 089.20 | -1 360.26 | -3 186.24 | -3 171.56 |
| Capital loans | 5 400.00 | 4 800.00 | 4 200.00 | 4 200.00 | 3 600.00 |
| Non-current deferred tax liabilities | 912.23 | 912.23 | 912.23 | ||
| Non-current liabilities total | 5 400.00 | 4 800.00 | 5 112.23 | 5 112.23 | 4 512.23 |
| Current loans from credit institutions | 600.00 | 600.00 | 600.00 | 600.00 | |
| Advances received | 2 533.63 | 2 437.22 | |||
| Current trade creditors | 655.84 | 743.97 | 646.40 | 494.27 | 587.02 |
| Other non-interest bearing current liabilities | 4 822.31 | 2 751.03 | 503.11 | 452.63 | 461.69 |
| Accruals and deferred income | 247.88 | 237.46 | 685.29 | 353.08 | |
| Current liabilities total | 8 611.78 | 6 780.10 | 1 986.98 | 1 632.19 | 2 001.79 |
| Balance sheet total (liabilities) | 12 651.80 | 10 490.90 | 5 738.94 | 3 558.18 | 3 342.46 |
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