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Sylvest Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35849130
Køgevej 8, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.95 | 18.03 | -44.12 | - 358.81 | 9.84 |
| Other operating expenses | -2.20 | ||||
| Total depreciation | -46.17 | -83.43 | - 116.81 | - 134.73 | -94.89 |
| EBIT | -87.12 | -65.40 | - 160.93 | - 495.75 | -85.05 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -46.10 | -84.82 | -96.52 | -95.28 | - 123.80 |
| Pre-tax profit | - 133.22 | - 150.21 | - 257.44 | - 591.02 | - 207.09 |
| Income taxes | 34.38 | 38.07 | 45.38 | 145.51 | 48.02 |
| Net earnings | -98.83 | - 112.15 | - 212.07 | - 445.51 | - 159.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 991.56 | 1 997.86 | 1 973.04 | 1 928.06 | 1 883.07 |
| Buildings | 143.25 | 207.60 | 238.65 | 183.06 | 135.87 |
| Tangible assets total | 2 134.81 | 2 205.46 | 2 211.69 | 2 111.11 | 2 018.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 237.00 | 246.80 | 594.00 | ||
| Inventories total | 237.00 | 246.80 | 594.00 | ||
| Current trade debtors | 12.13 | 6.25 | 24.84 | ||
| Current amounts owed by group member comp. | 268.56 | ||||
| Current other receivables | 125.59 | 196.46 | 59.41 | 41.62 | |
| Current deferred tax assets | 102.59 | 118.27 | 160.29 | ||
| Short term receivables total | 125.59 | 196.46 | 174.13 | 166.15 | 453.70 |
| Cash and bank deposits | 7.95 | 10.59 | 24.30 | 10.31 | 10.52 |
| Cash and cash equivalents | 7.95 | 10.59 | 24.30 | 10.31 | 10.52 |
| Balance sheet total (assets) | 2 268.35 | 2 412.50 | 2 647.11 | 2 534.37 | 3 077.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 514.80 | 343.60 | 337.70 | 331.78 | 325.92 |
| Retained earnings | - 191.51 | - 270.86 | -75.44 | 120.06 | -17.89 |
| Profit of the financial year | -98.83 | - 112.15 | - 212.07 | - 445.51 | - 159.07 |
| Shareholders equity total | 274.45 | 10.59 | 100.19 | 56.33 | 198.97 |
| Provisions | 175.30 | 142.58 | 144.49 | 115.60 | 107.90 |
| Non-current loans from credit institutions | 161.62 | ||||
| Non-current liabilities total | 161.62 | ||||
| Current loans from credit institutions | 44.50 | ||||
| Current trade creditors | 1.88 | 0.40 | 0.94 | ||
| Current owed to group member | 1 517.66 | 2 171.09 | 2 376.41 | 2 352.62 | 2 757.09 |
| Other non-interest bearing current liabilities | 92.94 | 88.23 | 26.02 | 9.42 | 12.27 |
| Current liabilities total | 1 656.98 | 2 259.32 | 2 402.43 | 2 362.43 | 2 770.29 |
| Balance sheet total (liabilities) | 2 268.35 | 2 412.50 | 2 647.11 | 2 534.37 | 3 077.16 |
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