R-6-8 Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38134477
Sønderbro 10, 8310 Tranbjerg J
lynge@loe-erhverv.dk
tel: 40263377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.40 | 74.63 | |||
| Change in stocks | - 642.00 | ||||
| Costs of manufacturing | -88.44 | -14.90 | |||
| External services | -2.89 | -9.21 | |||
| Gross profit | -20.75 | -60.73 | 111.89 | - 516.93 | 50.52 |
| EBIT | -20.75 | -60.73 | 111.89 | - 516.93 | 50.52 |
| Other financial income | 20.61 | 12.56 | 0.10 | ||
| Other financial expenses | - 128.11 | -14.02 | -26.75 | -24.90 | -13.04 |
| Exchange rate differences | 1 225.34 | ||||
| Net income from associates (fin.) | 372.12 | 1 825.61 | |||
| Pre-tax profit | 223.26 | 1 750.87 | 1 331.09 | - 529.28 | 37.59 |
| Income taxes | -55.00 | 47.44 | - 293.68 | 122.56 | -5.34 |
| Net earnings | 168.26 | 1 798.30 | 1 037.41 | - 406.71 | 32.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 516.66 | 3 742.00 | 3 100.00 | ||
| Tangible assets total | 2 516.66 | 3 742.00 | 3 100.00 | ||
| Participating interests | 6 914.11 | ||||
| Investments total | 6 914.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.38 | 166.94 | |||
| Current other receivables | 297.37 | 18.11 | |||
| Current deferred tax assets | 47.44 | 78.00 | 52.00 | ||
| Short term receivables total | 47.44 | 494.74 | 237.05 | ||
| Cash and bank deposits | 10.20 | 425.59 | 972.51 | 771.07 | 1 955.58 |
| Cash and cash equivalents | 10.20 | 425.59 | 972.51 | 771.07 | 1 955.58 |
| Balance sheet total (assets) | 6 924.31 | 2 989.68 | 5 209.25 | 4 108.12 | 1 955.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 352.00 | 200.00 | 235.60 | |
| Other reserves | 364.11 | ||||
| Retained earnings | 529.40 | - 138.22 | 1 308.08 | 2 145.49 | 1 503.17 |
| Profit of the financial year | 168.26 | 1 798.30 | 1 037.41 | - 406.71 | 32.24 |
| Shareholders equity total | 1 111.77 | 2 910.08 | 2 747.49 | 1 988.77 | 1 821.02 |
| Provisions | 246.24 | 123.68 | |||
| Non-current loans from credit institutions | 1 944.46 | 1 834.45 | |||
| Non-current other liabilities | 67.11 | 68.11 | 19.66 | ||
| Non-current liabilities total | 67.11 | 2 012.56 | 1 854.11 | ||
| Current loans from credit institutions | 110.00 | 110.00 | |||
| Current trade creditors | 19.00 | 12.50 | 10.00 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 324.78 | 129.03 | |||
| Other non-interest bearing current liabilities | 5 468.75 | 82.96 | 31.05 | 5.03 | |
| Current liabilities total | 5 812.53 | 12.50 | 202.96 | 141.56 | 134.56 |
| Balance sheet total (liabilities) | 6 924.31 | 2 989.68 | 5 209.25 | 4 108.12 | 1 955.58 |
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