SYLVESTER-HVID & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 20320346
Nordre Fasanvej 91, 2000 Frederiksberg
info@shc.dk
tel: 38322220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 450.67 | 4 578.20 | 5 542.23 | 6 522.67 | 5 984.32 |
| Employee benefit expenses | -4 316.36 | -4 131.75 | -4 900.28 | -5 983.56 | -6 146.20 |
| Total depreciation | - 165.56 | - 110.45 | - 101.11 | - 105.21 | - 103.42 |
| EBIT | -31.25 | 336.00 | 540.83 | 433.90 | - 265.30 |
| Other financial income | 32.71 | 16.60 | 12.50 | 32.15 | 46.82 |
| Other financial expenses | -34.92 | -29.45 | -43.84 | -27.15 | -21.87 |
| Net income from associates (fin.) | 224.20 | 208.19 | 705.62 | 778.54 | 195.85 |
| Pre-tax profit | 190.73 | 531.34 | 1 215.11 | 1 217.45 | -44.50 |
| Income taxes | 5.16 | -72.46 | - 112.00 | -95.25 | 49.59 |
| Net earnings | 195.89 | 458.89 | 1 103.11 | 1 122.19 | 5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 238.75 | 165.00 | 110.00 | 55.00 | |
| Intangible assets total | 238.75 | 165.00 | 110.00 | 55.00 | |
| Buildings | 14.02 | 10.72 | 95.35 | ||
| Machinery and equipment | 89.82 | 94.17 | 125.03 | 108.08 | 128.13 |
| Tangible assets total | 89.82 | 94.17 | 139.05 | 118.80 | 223.48 |
| Holdings in group member companies | 1 536.94 | 1 721.39 | 2 201.94 | 2 706.70 | 2 994.27 |
| Participating interests | 461.27 | 369.56 | |||
| Other receivables | 75.00 | ||||
| Investments total | 1 611.94 | 1 721.39 | 2 201.94 | 3 167.98 | 3 363.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 513.85 | 2 064.03 | 1 372.05 | 1 047.83 | 821.05 |
| Current amounts owed by group member comp. | 739.02 | 141.62 | 1 454.75 | 2 779.69 | 1 863.88 |
| Prepayments and accrued income | 207.67 | 171.40 | 287.91 | 346.26 | 205.11 |
| Current other receivables | 3 843.35 | 3 632.30 | 2 185.44 | 2 639.53 | 3 478.94 |
| Current deferred tax assets | 106.99 | 56.59 | |||
| Short term receivables total | 6 410.89 | 6 009.35 | 5 300.15 | 6 813.31 | 6 425.57 |
| Cash and bank deposits | 1 891.08 | 4 548.67 | 4 667.75 | 1 146.45 | 399.31 |
| Cash and cash equivalents | 1 891.08 | 4 548.67 | 4 667.75 | 1 146.45 | 399.31 |
| Balance sheet total (assets) | 10 242.49 | 12 538.58 | 12 418.89 | 11 301.54 | 10 412.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 500.00 | 750.00 | ||
| Other reserves | 650.37 | 646.06 | 1 139.18 | 1 705.22 | 1 901.07 |
| Retained earnings | 4 605.46 | 4 305.66 | 3 521.43 | 4 058.50 | 4 984.85 |
| Profit of the financial year | 195.89 | 458.89 | 1 103.11 | 1 122.19 | 5.09 |
| Shareholders equity total | 7 201.72 | 6 910.61 | 7 513.72 | 7 885.91 | 7 891.00 |
| Provisions | 602.68 | 581.37 | 344.45 | 311.98 | 318.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.76 | 75.85 | 64.71 | 28.13 | 15.15 |
| Current trade creditors | 671.20 | 2 277.57 | 1 375.60 | 388.68 | 591.63 |
| Current owed to participating | 1 000.00 | 996.21 | 888.09 | ||
| Short-term deferred tax liabilities | 93.77 | 348.91 | 127.73 | ||
| Other non-interest bearing current liabilities | 1 730.12 | 2 599.42 | 1 771.50 | 1 562.90 | 707.33 |
| Current liabilities total | 2 438.08 | 5 046.60 | 4 560.72 | 3 103.65 | 2 202.20 |
| Balance sheet total (liabilities) | 10 242.49 | 12 538.58 | 12 418.89 | 11 301.54 | 10 412.19 |
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