Sylvest & Co Aps — Credit Rating and Financial Key Figures
CVR number: 30809769
Vølundsvej 19 B, 3400 Hillerød
camilla@sylvestogco.dk
tel: 30507055
www.sylvestogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 760.75 | 8 532.76 | 6 856.39 | 4 242.71 | 5 097.95 |
| Employee benefit expenses | -1 857.12 | -3 276.85 | -5 002.63 | -3 580.82 | -3 374.73 |
| Other operating expenses | -19.32 | ||||
| Total depreciation | -3.25 | -33.27 | -73.81 | -73.81 | -73.81 |
| EBIT | 3 900.38 | 5 222.64 | 1 779.95 | 588.07 | 1 630.09 |
| Other financial income | 0.49 | 0.10 | 27.03 | 163.95 | |
| Other financial expenses | -31.33 | -77.22 | - 110.56 | -8.09 | -39.27 |
| Pre-tax profit | 3 869.54 | 5 145.42 | 1 669.48 | 607.01 | 1 754.77 |
| Income taxes | - 895.83 | -1 184.71 | - 379.10 | - 148.13 | - 403.15 |
| Net earnings | 2 973.71 | 3 960.71 | 1 290.38 | 458.89 | 1 351.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | 18.33 | 13.33 | 8.33 | |
| Intangible assets total | 23.33 | 18.33 | 13.33 | 8.33 | |
| Buildings | 61.75 | 159.95 | 109.89 | 121.58 | 71.52 |
| Machinery and equipment | 149.26 | 130.51 | 50.01 | 31.25 | |
| Tangible assets total | 61.75 | 309.21 | 240.40 | 171.58 | 102.77 |
| Investments total | 220.35 | 221.40 | 225.67 | 314.31 | 82.40 |
| Long term receivables total | |||||
| Finished products/goods | 324.97 | 2 496.26 | 4 560.62 | 4 556.57 | 7 832.40 |
| Inventories total | 324.97 | 2 496.26 | 4 560.62 | 4 556.57 | 7 832.40 |
| Current trade debtors | 626.04 | 740.08 | 1 799.92 | 1 418.13 | 2 049.66 |
| Current amounts owed by group member comp. | 13.01 | 192.00 | 4.71 | ||
| Prepayments and accrued income | 18.22 | 13.79 | |||
| Current other receivables | 73.80 | 26.20 | |||
| Short term receivables total | 639.06 | 813.88 | 1 799.92 | 1 628.34 | 2 094.35 |
| Cash and bank deposits | 9 627.21 | 10 625.68 | 5 792.99 | 5 920.25 | 1 990.77 |
| Cash and cash equivalents | 9 627.21 | 10 625.68 | 5 792.99 | 5 920.25 | 1 990.77 |
| Balance sheet total (assets) | 10 873.33 | 14 489.76 | 12 637.93 | 12 604.40 | 12 111.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 58.90 | 500.00 | 1 500.00 | |
| Retained earnings | 2 880.47 | 3 078.68 | 6 980.48 | 7 770.86 | 6 729.75 |
| Profit of the financial year | 2 973.71 | 3 960.71 | 1 290.38 | 458.89 | 1 351.62 |
| Shareholders equity total | 5 979.18 | 7 324.38 | 8 454.76 | 8 854.75 | 9 706.36 |
| Provisions | 2.15 | 11.78 | 11.21 | 9.67 | 7.41 |
| Non-current other liabilities | 50.07 | 50.40 | |||
| Non-current deferred tax liabilities | 51.69 | 53.50 | |||
| Non-current liabilities total | 50.07 | 50.40 | 51.69 | 53.50 | |
| Current loans from credit institutions | 0.33 | 20.75 | |||
| Current trade creditors | 25.00 | 913.86 | 2 751.94 | 2 275.82 | 844.68 |
| Short-term deferred tax liabilities | 732.68 | 1 075.08 | 157.68 | 149.67 | 405.41 |
| Other non-interest bearing current liabilities | 4 083.93 | 5 114.26 | 1 210.65 | 1 261.00 | 1 126.41 |
| Current liabilities total | 4 841.94 | 7 103.20 | 4 120.27 | 3 686.48 | 2 397.25 |
| Balance sheet total (liabilities) | 10 873.33 | 14 489.76 | 12 637.93 | 12 604.40 | 12 111.02 |
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