SILO Proteins ApS — Credit Rating and Financial Key Figures
CVR number: 39621207
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 191.77 | -23.86 | -28.28 | -15.90 | -20.60 |
| EBIT | -9 191.77 | -23.86 | -28.28 | -15.90 | -20.60 |
| Other financial income | 65.96 | 70.39 | 106.23 | 109.93 | |
| Other financial expenses | - 147.53 | -6.06 | -0.06 | -7.45 | -4.91 |
| Pre-tax profit | -9 339.31 | 36.04 | 42.05 | 82.88 | 84.42 |
| Income taxes | 2 083.59 | -2.35 | -9.25 | -18.23 | -18.57 |
| Net earnings | -7 255.72 | 33.69 | 32.80 | 64.64 | 65.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 689.96 | 1 689.96 | 1 689.96 | 1 689.96 | |
| Intangible assets total | 1 689.96 | 1 689.96 | 1 689.96 | 1 689.96 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.01 | 2 651.37 | 2 752.63 | 2 839.87 | |
| Current other receivables | 451.11 | 63.70 | 6.57 | 3.47 | 4.65 |
| Current deferred tax assets | 2 083.59 | 432.18 | |||
| Short term receivables total | 2 534.70 | 2 210.90 | 2 657.94 | 2 756.10 | 2 844.52 |
| Cash and bank deposits | 43.08 | 5.46 | 0.54 | 0.75 | 4.75 |
| Cash and cash equivalents | 43.08 | 5.46 | 0.54 | 0.75 | 4.75 |
| Balance sheet total (assets) | 2 577.78 | 3 906.31 | 4 348.44 | 4 446.81 | 4 539.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 318.16 | 1 318.16 | 1 318.16 | 1 318.16 | |
| Retained earnings | 9 688.26 | 2 489.38 | 2 523.07 | 2 555.87 | 2 620.51 |
| Profit of the financial year | -7 255.72 | 33.69 | 32.80 | 64.64 | 65.85 |
| Shareholders equity total | 2 482.54 | 3 891.24 | 3 924.03 | 3 988.68 | 4 054.52 |
| Provisions | 371.79 | 371.79 | 371.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.23 | 15.00 | 43.30 | 68.11 | 39.15 |
| Current owed to group member | 60.00 | 0.07 | 0.07 | 55.19 | |
| Short-term deferred tax liabilities | 9.25 | 18.23 | 18.57 | ||
| Current liabilities total | 95.23 | 15.07 | 52.62 | 86.34 | 112.91 |
| Balance sheet total (liabilities) | 2 577.78 | 3 906.31 | 4 348.44 | 4 446.81 | 4 539.23 |
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