SY Investment ApS — Credit Rating and Financial Key Figures
CVR number: 31299764
Vesterbrogade 85, 1620 København V
sdy1983@hotmail.com
tel: 27500700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.03 | 487.11 | 15.16 | 658.10 | 455.19 |
| Total depreciation | - 243.52 | - 251.34 | -57.99 | - 294.27 | - 354.89 |
| EBIT | 118.51 | 235.77 | -42.83 | 363.82 | 100.30 |
| Other financial income | 19.02 | 2.34 | 9.08 | ||
| Other financial expenses | - 133.88 | - 180.85 | -38.82 | - 153.26 | - 167.02 |
| Pre-tax profit | 3.65 | 54.91 | -79.31 | 219.65 | -66.73 |
| Income taxes | 3.78 | -10.82 | 17.90 | -51.94 | 14.31 |
| Net earnings | 7.43 | 44.09 | -61.41 | 167.71 | -52.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 600.00 | 11 184.67 | 14 984.67 | 14 984.67 | 14 984.67 |
| Tangible assets total | 10 600.00 | 11 184.67 | 14 984.67 | 14 984.67 | 14 984.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.03 | 39.55 | 101.55 | ||
| Prepayments and accrued income | 12.20 | 10.04 | |||
| Current other receivables | 303.62 | 304.47 | 334.47 | 294.47 | 234.47 |
| Short term receivables total | 414.65 | 344.02 | 436.02 | 306.68 | 244.52 |
| Other current investments | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 |
| Cash and bank deposits | 203.56 | 2 021.89 | 217.49 | 572.50 | 723.15 |
| Cash and cash equivalents | 376.06 | 2 194.39 | 389.99 | 745.00 | 895.65 |
| Balance sheet total (assets) | 11 390.71 | 13 723.08 | 15 810.68 | 16 036.34 | 16 124.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 393.20 | 1 589.25 | 1 900.55 | 2 130.08 | 2 406.89 |
| Retained earnings | - 259.75 | - 252.32 | - 346.04 | - 407.46 | - 239.75 |
| Profit of the financial year | 7.43 | 44.09 | -61.41 | 167.71 | -52.41 |
| Shareholders equity total | 1 265.87 | 1 506.01 | 1 618.09 | 2 015.33 | 2 239.73 |
| Provisions | 678.39 | 745.37 | 755.63 | 872.31 | 936.07 |
| Non-current loans from credit institutions | 8 023.56 | 10 020.00 | 11 849.79 | 11 605.60 | 11 368.56 |
| Non-current liabilities total | 8 023.56 | 10 020.00 | 11 849.79 | 11 605.60 | 11 368.56 |
| Advances received | 390.00 | 390.00 | 490.00 | 450.00 | 450.00 |
| Current trade creditors | 54.21 | 16.25 | 14.34 | 8.13 | 2.50 |
| Other non-interest bearing current liabilities | 978.68 | 1 045.45 | 1 082.83 | 1 084.98 | 1 108.97 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 1 422.89 | 1 451.70 | 1 587.17 | 1 543.10 | 1 580.47 |
| Balance sheet total (liabilities) | 11 390.71 | 13 723.08 | 15 810.68 | 16 036.34 | 16 124.83 |
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