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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 202.4414 038.3212 774.7016 094.8817 148.57
Employee benefit expenses-15 204.05-13 065.71-13 571.64-15 478.34-17 264.41
Other operating expenses-3.43-32.61-78.28
Total depreciation- 879.87-1 134.46- 988.57- 509.45- 586.60
EBIT115.09- 161.85-1 785.5174.48- 780.72
Other financial income0.540.7310.28
Other financial expenses-78.31-86.26-40.47-60.53-82.41
Pre-tax profit36.78- 247.57-1 825.9814.68- 852.85
Income taxes-23.50
Net earnings36.78- 271.07-1 825.9814.68- 852.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 180.12932.44674.66487.45870.51
Intangible assets total1 180.12932.44674.66487.45870.51
Machinery and equipment495.411 148.42839.45666.21567.55
Tangible assets total495.411 148.42839.45666.21567.55
Investments total223.99288.26112.3675.00
Long term receivables total
Inventories total
Current trade debtors424.17652.41363.67352.48804.11
Prepayments and accrued income406.73283.41469.71224.52466.34
Current other receivables5 789.5796.8467.251 251.36427.99
Current deferred tax assets23.50
Short term receivables total6 643.971 032.66900.631 828.361 698.43
Cash and bank deposits1 947.402 337.161 031.09285.441 945.39
Cash and cash equivalents1 947.402 337.161 031.09285.441 945.39
Balance sheet total (assets)10 490.905 738.943 558.183 342.465 081.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 075.001 075.001 075.001 075.001 075.00
Retained earnings-2 200.98-2 164.20-2 435.26-4 261.24-1 646.56
Profit of the financial year36.78- 271.07-1 825.9814.68- 852.85
Shareholders equity total-1 089.20-1 360.26-3 186.24-3 171.56-1 424.41
Capital loans4 800.004 200.004 200.003 600.001 000.00
Non-current deferred tax liabilities912.23912.23912.23979.63
Non-current liabilities total4 800.005 112.235 112.234 512.231 979.63
Current loans from credit institutions600.00600.00600.00300.00
Advances received2 437.22
Current trade creditors743.97646.40494.27587.02587.17
Other non-interest bearing current liabilities2 751.03503.11452.63461.691 263.57
Accruals and deferred income247.88237.46685.29353.082 375.93
Current liabilities total6 780.101 986.981 632.192 001.794 526.66
Balance sheet total (liabilities)10 490.905 738.943 558.183 342.465 081.89
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