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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 578.20 | 5 542.23 | 6 522.67 | 5 526.01 | 5 920.05 |
| Employee benefit expenses | -4 131.75 | -4 900.28 | -5 983.56 | -5 687.89 | -10 093.61 |
| Total depreciation | - 110.45 | - 101.11 | - 105.21 | - 103.42 | - 231.44 |
| EBIT | 336.00 | 540.83 | 433.90 | - 265.30 | -4 405.00 |
| Other financial income | 16.60 | 12.50 | 32.15 | 46.82 | 27.81 |
| Other financial expenses | -29.45 | -43.84 | -27.15 | -21.87 | -73.12 |
| Net income from associates (fin.) | 208.19 | 705.62 | 778.54 | 195.85 | - 130.30 |
| Pre-tax profit | 531.34 | 1 215.11 | 1 217.45 | -44.50 | -4 580.61 |
| Income taxes | -72.46 | - 112.00 | -95.25 | 49.59 | 975.50 |
| Net earnings | 458.89 | 1 103.11 | 1 122.19 | 5.09 | -3 605.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 703.71 | ||||
| Goodwill | 165.00 | 110.00 | 55.00 | ||
| Intangible assets total | 165.00 | 110.00 | 55.00 | 703.71 | |
| Buildings | 14.02 | 10.72 | 95.35 | 73.86 | |
| Machinery and equipment | 94.17 | 125.03 | 108.08 | 128.13 | 115.59 |
| Tangible assets total | 94.17 | 139.05 | 118.80 | 223.48 | 189.45 |
| Holdings in group member companies | 1 721.39 | 2 201.94 | 2 706.70 | 2 994.27 | 3 385.63 |
| Participating interests | 461.27 | 369.56 | |||
| Investments total | 1 721.39 | 2 201.94 | 3 167.98 | 3 363.82 | 3 385.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 064.03 | 1 372.05 | 1 047.83 | 821.05 | 3 786.54 |
| Current amounts owed by group member comp. | 141.62 | 1 454.75 | 2 779.69 | 1 863.88 | 1 198.45 |
| Prepayments and accrued income | 171.40 | 287.91 | 346.26 | 205.11 | 156.27 |
| Current other receivables | 3 632.30 | 2 185.44 | 2 639.53 | 6 343.50 | 1 782.46 |
| Current deferred tax assets | 56.59 | 392.05 | |||
| Short term receivables total | 6 009.35 | 5 300.15 | 6 813.31 | 9 290.13 | 7 315.78 |
| Cash and bank deposits | 4 548.67 | 4 667.75 | 1 146.45 | 399.31 | 186.11 |
| Cash and cash equivalents | 4 548.67 | 4 667.75 | 1 146.45 | 399.31 | 186.11 |
| Balance sheet total (assets) | 12 538.58 | 12 418.89 | 11 301.54 | 13 276.75 | 11 780.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Other reserves | 646.06 | 1 139.18 | 1 705.22 | 1 901.07 | 2 001.74 |
| Retained earnings | 4 305.66 | 3 521.43 | 4 058.50 | 4 984.85 | 4 889.26 |
| Profit of the financial year | 458.89 | 1 103.11 | 1 122.19 | 5.09 | -3 605.11 |
| Shareholders equity total | 6 910.61 | 7 513.72 | 7 885.91 | 7 891.00 | 4 285.90 |
| Provisions | 581.37 | 344.45 | 311.98 | 318.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.85 | 64.71 | 28.13 | 15.15 | 17.41 |
| Advances received | 2 864.56 | 947.63 | |||
| Current trade creditors | 2 277.57 | 1 375.60 | 388.68 | 591.63 | 1 146.43 |
| Current owed to participating | 1 000.00 | 996.21 | 888.09 | 738.19 | |
| Current owed to group member | 3 282.99 | ||||
| Short-term deferred tax liabilities | 93.77 | 348.91 | 127.73 | ||
| Other non-interest bearing current liabilities | 2 599.42 | 1 771.50 | 1 562.90 | 707.33 | 1 362.12 |
| Current liabilities total | 5 046.60 | 4 560.72 | 3 103.65 | 5 066.76 | 7 494.79 |
| Balance sheet total (liabilities) | 12 538.58 | 12 418.89 | 11 301.54 | 13 276.75 | 11 780.68 |
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