Udsigten Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39576287
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.52 | 3 629.22 | 1 613.63 | 13 898.90 | 2 873.77 |
| EBIT | 1 225.52 | 3 629.22 | 1 613.63 | 13 898.90 | 2 873.77 |
| Other financial income | 22.88 | 49.22 | 275.22 | ||
| Other financial expenses | - 397.43 | - 628.94 | - 598.54 | - 688.35 | - 265.26 |
| Pre-tax profit | 850.98 | 3 000.28 | 1 015.09 | 13 259.77 | 2 883.72 |
| Income taxes | - 186.59 | - 660.33 | - 230.97 | -2 917.14 | - 633.64 |
| Net earnings | 664.39 | 2 339.95 | 784.13 | 10 342.63 | 2 250.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 67 252.03 | 57 106.47 | 90 770.77 | 58 092.28 | 36 519.45 |
| Inventories total | 67 252.03 | 57 106.47 | 90 770.77 | 58 092.28 | 36 519.45 |
| Current trade debtors | 100.00 | 0.94 | |||
| Current amounts owed by group member comp. | 4 448.33 | ||||
| Prepayments and accrued income | 57.15 | 21.00 | |||
| Current other receivables | 1 972.95 | 9.70 | 2 896.11 | ||
| Short term receivables total | 6 521.28 | 9.70 | 2 954.20 | 21.00 | |
| Cash and bank deposits | 4 679.00 | 969.81 | 29 308.11 | 17 433.23 | |
| Cash and cash equivalents | 4 679.00 | 969.81 | 29 308.11 | 17 433.23 | |
| Balance sheet total (assets) | 73 773.31 | 61 795.17 | 94 694.78 | 87 421.39 | 53 952.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 461.31 | 5 125.71 | 7 465.65 | 8 249.78 | 18 592.41 |
| Profit of the financial year | 664.39 | 2 339.95 | 784.13 | 10 342.63 | 2 250.08 |
| Shareholders equity total | 5 175.71 | 7 515.65 | 8 299.78 | 18 642.41 | 20 892.49 |
| Provisions | 126.00 | 258.00 | 149.00 | 77.00 | 52.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64 377.21 | 24 615.95 | |||
| Advances received | 350.00 | ||||
| Current trade creditors | 256.76 | 701.34 | 6 787.86 | 11 227.25 | 7 243.82 |
| Current owed to group member | 3 742.05 | 45 708.97 | 54 152.22 | 44 436.96 | 24 702.05 |
| Short-term deferred tax liabilities | 95.59 | 528.33 | 339.97 | 2 989.14 | 658.64 |
| Other non-interest bearing current liabilities | 7 082.87 | 10 048.64 | 43.67 | ||
| Accruals and deferred income | 360.00 | ||||
| Current liabilities total | 68 471.60 | 54 021.51 | 86 246.00 | 68 701.99 | 33 008.19 |
| Balance sheet total (liabilities) | 73 773.31 | 61 795.17 | 94 694.78 | 87 421.39 | 53 952.68 |
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