datoselskabet SUG ApS — Credit Rating and Financial Key Figures
CVR number: 38753762
Papirfabrikken 74, 8600 Silkeborg
info@silkeborg-uld.com
tel: 86881738
www.silkeborg-uld.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.42 | 4.50 | -76.53 | 1 113.08 | 1 745.60 |
| Employee benefit expenses | -2 610.83 | -2 908.38 | |||
| Total depreciation | -12.69 | -12.69 | -12.69 | -12.69 | -41.64 |
| EBIT | - 110.12 | -8.20 | -89.23 | -1 510.45 | -1 204.43 |
| Other financial income | 258.68 | 92.68 | 51.48 | 29.63 | 122.78 |
| Other financial expenses | - 169.67 | -14.51 | -65.74 | - 127.28 | -1 367.38 |
| Net income from associates (fin.) | 1 285.97 | -1 862.98 | 4 149.21 | 5 515.57 | - 678.04 |
| Pre-tax profit | 1 264.86 | -1 793.01 | 4 045.73 | 3 907.47 | -3 127.07 |
| Income taxes | -10.00 | 22.00 | |||
| Net earnings | 1 264.86 | -1 803.01 | 4 067.73 | 3 907.47 | -3 127.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.78 | 38.08 | 25.39 | 12.69 | 569.63 |
| Tangible assets total | 50.78 | 38.08 | 25.39 | 12.69 | 569.63 |
| Holdings in group member companies | 27 926.56 | 21 563.88 | 24 924.02 | 30 770.43 | 30 077.49 |
| Investments total | 27 926.56 | 21 563.88 | 24 924.02 | 30 770.43 | 30 077.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.62 | 2 776.75 | 1 957.32 | 1 063.66 | 7 119.23 |
| Prepayments and accrued income | 53.02 | 113.96 | |||
| Current other receivables | - 100.79 | 0.01 | 0.02 | 20.63 | 279.23 |
| Current deferred tax assets | 206.80 | 96.00 | 118.00 | 118.00 | 118.00 |
| Short term receivables total | 1 278.63 | 2 872.76 | 2 075.33 | 1 255.31 | 7 630.41 |
| Cash and bank deposits | 8.36 | 162.03 | 46.94 | 21.26 | 11.48 |
| Cash and cash equivalents | 8.36 | 162.03 | 46.94 | 21.26 | 11.48 |
| Balance sheet total (assets) | 29 264.32 | 24 636.75 | 27 071.68 | 32 059.70 | 38 289.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 800.00 | 10 608.00 | |||
| Other reserves | 1 369.60 | ||||
| Retained earnings | 22 965.41 | 23 964.76 | 21 372.68 | 13 793.65 | 19 055.82 |
| Profit of the financial year | 1 264.86 | -1 803.01 | 4 067.73 | 3 907.47 | -3 127.07 |
| Shareholders equity total | 29 230.26 | 22 361.75 | 25 640.41 | 29 878.72 | 16 128.76 |
| Non-current loans from credit institutions | 10 690.70 | ||||
| Non-current liabilities total | 10 690.70 | ||||
| Current loans from credit institutions | 6 157.22 | 206.65 | 10 798.03 | ||
| Current trade creditors | 12.75 | 10.00 | 77.23 | 109.58 | 361.89 |
| Current owed to group member | 2 265.00 | 1 354.04 | 1 609.27 | ||
| Other non-interest bearing current liabilities | -6 135.91 | 255.49 | 309.64 | ||
| Current liabilities total | 34.06 | 2 275.00 | 1 431.27 | 2 180.98 | 11 469.56 |
| Balance sheet total (liabilities) | 29 264.32 | 24 636.75 | 27 071.68 | 32 059.70 | 38 289.02 |
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