BB Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40964754
Estrupsgade 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.63 | 1 138.75 | 814.82 | 1 269.64 | 1 934.83 |
| Employee benefit expenses | -1 006.54 | - 812.03 | - 686.22 | - 883.30 | -1 546.08 |
| Other operating expenses | - 460.29 | -99.00 | -33.00 | ||
| Total depreciation | -80.00 | -80.50 | -81.20 | - 159.70 | - 223.25 |
| EBIT | 214.09 | 246.21 | - 412.90 | 127.64 | 132.50 |
| Other financial expenses | -6.50 | -7.98 | -99.32 | -2.80 | - 175.50 |
| Pre-tax profit | 207.59 | 238.23 | - 512.21 | 124.84 | -43.00 |
| Income taxes | -46.09 | -53.64 | 107.02 | -28.07 | 0.55 |
| Net earnings | 161.50 | 184.60 | - 405.19 | 96.78 | -42.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | 72.00 | 48.00 | 346.67 | 218.67 |
| Intangible assets total | 96.00 | 72.00 | 48.00 | 346.67 | 218.67 |
| Buildings | 112.00 | 84.00 | 56.00 | 28.00 | |
| Machinery and equipment | 112.00 | 94.50 | 65.30 | 69.93 | 172.06 |
| Tangible assets total | 224.00 | 178.50 | 121.30 | 97.93 | 172.06 |
| Investments total | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.63 | 35.75 | 42.35 | 39.60 | 98.50 |
| Inventories total | 37.63 | 35.75 | 42.35 | 39.60 | 98.50 |
| Current trade debtors | 8.62 | 27.59 | 39.63 | 72.16 | 123.95 |
| Current other receivables | 418.81 | 544.07 | 73.57 | 53.27 | 43.00 |
| Current deferred tax assets | 105.37 | 77.30 | 77.85 | ||
| Short term receivables total | 427.43 | 571.66 | 218.56 | 202.74 | 244.80 |
| Cash and bank deposits | 14.92 | 108.55 | 120.58 | 346.72 | 243.78 |
| Cash and cash equivalents | 14.92 | 108.55 | 120.58 | 346.72 | 243.78 |
| Balance sheet total (assets) | 833.88 | 1 000.36 | 584.69 | 1 067.56 | 1 011.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.50 | 346.10 | -59.10 | 37.68 | |
| Profit of the financial year | 161.50 | 184.60 | - 405.19 | 96.78 | -42.45 |
| Shareholders equity total | 201.50 | 386.10 | -19.10 | 77.68 | 35.23 |
| Provisions | 1.54 | 1.65 | |||
| Non-current liabilities total | |||||
| Advances received | 0.40 | 0.40 | |||
| Current trade creditors | 82.97 | 112.88 | 131.12 | 71.35 | 155.34 |
| Current owed to participating | 44.51 | 5.28 | 3.18 | 12.36 | |
| Short-term deferred tax liabilities | 46.51 | 55.83 | |||
| Other non-interest bearing current liabilities | 501.36 | 399.00 | 467.00 | 915.35 | 808.78 |
| Current liabilities total | 630.84 | 612.62 | 603.79 | 989.88 | 976.48 |
| Balance sheet total (liabilities) | 833.88 | 1 000.36 | 584.69 | 1 067.56 | 1 011.70 |
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