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Udsigten Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39576287
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 629.221 613.6313 898.902 873.771 777.20
EBIT3 629.221 613.6313 898.902 873.771 777.20
Other financial income49.22275.22167.24
Other financial expenses- 628.94- 598.54- 688.35- 265.26- 149.33
Pre-tax profit3 000.281 015.0913 259.772 883.721 795.11
Income taxes- 660.33- 230.97-2 917.14- 633.64- 395.10
Net earnings2 339.95784.1310 342.632 250.081 400.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products57 106.4790 770.7758 092.2836 519.4522 436.22
Inventories total57 106.4790 770.7758 092.2836 519.4522 436.22
Current trade debtors0.945 225.00
Prepayments and accrued income57.1521.003.62
Current other receivables9.702 896.110.47
Short term receivables total9.702 954.2021.005 229.08
Cash and bank deposits4 679.00969.8129 308.1117 433.233 833.37
Cash and cash equivalents4 679.00969.8129 308.1117 433.233 833.37
Balance sheet total (assets)61 795.1794 694.7887 421.3953 952.6831 498.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 125.717 465.658 249.7818 592.4120 842.49
Profit of the financial year2 339.95784.1310 342.632 250.081 400.00
Shareholders equity total7 515.658 299.7818 642.4120 892.4922 292.49
Provisions258.00149.0077.0052.0034.00
Non-current liabilities total
Current loans from credit institutions24 615.95
Advances received350.00
Current trade creditors701.346 787.8611 227.257 243.825 782.86
Current owed to group member45 708.9754 152.2244 436.9624 702.052 028.29
Short-term deferred tax liabilities528.33339.972 989.14658.64413.10
Other non-interest bearing current liabilities7 082.8710 048.6443.67947.93
Accruals and deferred income360.00
Current liabilities total54 021.5186 246.0068 701.9933 008.199 172.18
Balance sheet total (liabilities)61 795.1794 694.7887 421.3953 952.6831 498.67
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