Datoselskabet SU ApS — Credit Rating and Financial Key Figures
CVR number: 11212441
Papirfabrikken 74, 8600 Silkeborg
info@silkeborg-uld.com
tel: 86883336
www.silkeborg-uld.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.55 | 1 456.71 | 6 498.91 | - 449.58 | 277.60 |
| Employee benefit expenses | -3 240.09 | -3 356.76 | -2 530.48 | -1 217.68 | -1 090.92 |
| Total depreciation | - 471.15 | - 253.12 | - 242.09 | - 230.09 | - 686.43 |
| EBIT | - 635.69 | -2 153.17 | 3 726.34 | -1 897.36 | - 126.89 |
| Other financial income | 21.80 | 1.78 | 137.23 | 176.82 | 2.66 |
| Other financial expenses | - 647.84 | - 411.59 | - 347.20 | - 415.26 | - 932.32 |
| Pre-tax profit | -1 261.73 | -2 562.98 | 3 516.37 | -2 135.80 | -1 056.55 |
| Income taxes | 276.00 | - 213.00 | 468.70 | ||
| Net earnings | - 985.73 | -2 562.98 | 3 303.37 | -1 667.10 | -1 056.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 146.00 | 120.41 | 62.27 | 9.86 | 0.82 |
| Intangible assets total | 146.00 | 120.41 | 62.27 | 9.86 | 0.82 |
| Land and waters | 2 546.74 | 2 494.19 | 2 458.77 | 2 402.11 | |
| Machinery and equipment | 535.41 | 365.79 | 251.64 | 142.05 | 55.35 |
| Tangible assets total | 3 082.15 | 2 859.98 | 2 710.41 | 2 544.16 | 55.35 |
| Other non-current investments | 45.54 | 77.39 | 62.82 | 51.38 | 40.89 |
| Other receivables | 42.18 | 55.17 | |||
| Investments total | 87.72 | 77.39 | 62.82 | 51.38 | 96.06 |
| Non-curr. owed by group member comp. | 2 764.50 | ||||
| Long term receivables total | 2 764.50 | ||||
| Raw materials and consumables | 405.79 | 326.38 | |||
| Finished products/goods | 5 935.76 | 4 574.62 | 2 358.99 | 8 570.91 | 14 619.48 |
| Advance payments | 222.99 | ||||
| Inventories total | 6 341.56 | 4 900.99 | 2 358.99 | 8 570.91 | 14 842.47 |
| Current trade debtors | 1 354.01 | 1 676.16 | 882.03 | 1 579.80 | 1 507.19 |
| Current amounts owed by group member comp. | 1 680.74 | 88.50 | 1 967.45 | 6 491.85 | 7 705.14 |
| Prepayments and accrued income | 578.39 | 21.23 | 25.25 | ||
| Current other receivables | 105.50 | 120.00 | 840.03 | ||
| Current deferred tax assets | 294.00 | 294.00 | 81.00 | 549.70 | 549.70 |
| Short term receivables total | 4 012.64 | 2 058.65 | 3 071.72 | 8 646.61 | 10 602.07 |
| Cash and bank deposits | 414.61 | 117.60 | 581.74 | 164.56 | 63.17 |
| Cash and cash equivalents | 414.61 | 117.60 | 581.74 | 164.56 | 63.17 |
| Balance sheet total (assets) | 14 084.68 | 10 135.04 | 11 612.44 | 19 987.49 | 25 659.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 759.07 | 3 773.35 | 1 210.36 | 5 880.26 | 4 213.16 |
| Profit of the financial year | - 985.73 | -2 562.98 | 3 303.37 | -1 667.10 | -1 056.55 |
| Shareholders equity total | 4 540.35 | 1 477.36 | 4 780.73 | 4 480.16 | 3 423.61 |
| Non-current loans from credit institutions | 1 600.15 | 1 526.90 | 1 450.54 | 1 374.61 | |
| Non-current deferred tax liabilities | 384.97 | 337.17 | |||
| Non-current liabilities total | 1 600.15 | 1 911.87 | 1 787.70 | 1 374.61 | |
| Current loans from credit institutions | 6 673.21 | 4 003.81 | 676.04 | 5 966.47 | 6 402.76 |
| Advances received | 544.80 | ||||
| Current trade creditors | 447.44 | 257.37 | 386.20 | 416.29 | 527.75 |
| Current owed to participating | 17.50 | ||||
| Current owed to group member | 78.84 | 1 479.96 | 2 282.44 | 7 048.25 | 14 685.28 |
| Other non-interest bearing current liabilities | 727.19 | 1 004.66 | 1 699.33 | 701.71 | 75.75 |
| Current liabilities total | 7 944.19 | 6 745.81 | 5 044.01 | 14 132.72 | 22 236.33 |
| Balance sheet total (liabilities) | 14 084.68 | 10 135.04 | 11 612.44 | 19 987.49 | 25 659.94 |
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