SYLVESTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35390227
Neptunvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.49 | 294.56 | 2 470.70 | -18.86 | 126.09 |
| Total depreciation | - 158.20 | - 158.20 | |||
| EBIT | 145.29 | 136.35 | 2 470.70 | -18.86 | 126.09 |
| Other financial income | 52.13 | 0.01 | |||
| Other financial expenses | -87.15 | -74.91 | -33.57 | -4.86 | - 150.00 |
| Pre-tax profit | 58.15 | 61.44 | 2 489.26 | -23.72 | -23.90 |
| Income taxes | -13.30 | -13.51 | - 534.47 | 5.22 | 5.26 |
| Net earnings | 44.84 | 47.93 | 1 954.79 | -18.50 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 665.30 | 3 507.10 | |||
| Advance payments and construction in progress | 8 415.14 | ||||
| Tangible assets total | 3 665.30 | 3 507.10 | 8 415.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 598.47 | 176.97 | |||
| Current other receivables | 51.40 | 34.68 | 289.45 | ||
| Current deferred tax assets | 5.22 | 5.26 | |||
| Short term receivables total | 51.40 | 3 633.16 | 182.19 | 294.70 | |
| Cash and bank deposits | 52.35 | 14.77 | 46.82 | 571.97 | |
| Cash and cash equivalents | 52.35 | 14.77 | 46.82 | 571.97 | |
| Balance sheet total (assets) | 3 665.30 | 3 610.85 | 3 647.93 | 229.01 | 9 281.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 550.46 | 595.30 | -1 856.78 | 98.01 | 79.51 |
| Profit of the financial year | 44.84 | 47.93 | 1 954.79 | -18.50 | -18.64 |
| Shareholders equity total | 695.30 | 743.23 | 2 698.01 | 179.51 | 160.87 |
| Provisions | 61.61 | 58.30 | |||
| Non-current loans from credit institutions | 1 356.24 | 1 232.84 | |||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 1 356.24 | 1 232.84 | 300.00 | ||
| Current loans from credit institutions | 392.62 | 122.47 | |||
| Advances received | 35.00 | ||||
| Current trade creditors | 15.90 | 15.90 | 15.90 | 9.00 | 124.97 |
| Current owed to group member | 1 032.05 | 1 345.79 | 300.75 | 8 655.47 | |
| Short-term deferred tax liabilities | 16.10 | 16.83 | 592.77 | ||
| Other non-interest bearing current liabilities | 95.48 | 40.50 | 40.50 | 40.50 | 40.50 |
| Current liabilities total | 1 552.15 | 1 576.49 | 949.92 | 49.50 | 8 820.94 |
| Balance sheet total (liabilities) | 3 665.30 | 3 610.85 | 3 647.93 | 229.01 | 9 281.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.