Sylvest Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35849130
Køgevej 8, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | -40.95 | 18.03 | -44.12 | - 358.81 |
| Other operating expenses | -2.20 | ||||
| Total depreciation | -15.98 | -46.17 | -83.43 | - 116.81 | - 134.73 |
| EBIT | -53.81 | -87.12 | -65.40 | - 160.93 | - 495.75 |
| Other financial expenses | -51.84 | -46.10 | -84.82 | -96.52 | -94.97 |
| Pre-tax profit | - 105.64 | - 133.22 | - 150.21 | - 257.44 | - 590.72 |
| Income taxes | 20.51 | 34.38 | 38.07 | 45.38 | 145.51 |
| Net earnings | -85.13 | -98.83 | - 112.15 | - 212.07 | - 445.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.96 | 1 991.56 | 1 997.86 | 1 973.04 | 1 928.06 |
| Buildings | 143.25 | 207.60 | 238.65 | 183.06 | |
| Advance payments and construction in progress | 267.29 | ||||
| Tangible assets total | 1 018.25 | 2 134.81 | 2 205.46 | 2 211.69 | 2 111.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 237.00 | 246.80 | |||
| Inventories total | 237.00 | 246.80 | |||
| Current trade debtors | 12.13 | 6.25 | |||
| Current other receivables | 75.23 | 125.59 | 196.46 | 59.41 | 41.62 |
| Current deferred tax assets | 102.59 | 118.27 | |||
| Short term receivables total | 75.23 | 125.59 | 196.46 | 174.13 | 166.15 |
| Cash and bank deposits | 19.46 | 7.95 | 10.59 | 24.30 | 10.62 |
| Cash and cash equivalents | 19.46 | 7.95 | 10.59 | 24.30 | 10.62 |
| Balance sheet total (assets) | 1 112.94 | 2 268.35 | 2 412.50 | 2 647.11 | 2 534.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 514.80 | 343.60 | 337.70 | 331.78 | |
| Retained earnings | - 106.38 | - 191.51 | - 270.86 | -75.44 | 120.06 |
| Profit of the financial year | -85.13 | -98.83 | - 112.15 | - 212.07 | - 445.20 |
| Shareholders equity total | - 141.51 | 274.45 | 10.59 | 100.19 | 56.64 |
| Provisions | 0.00 | 175.30 | 142.58 | 144.49 | 115.60 |
| Non-current loans from credit institutions | 206.49 | 161.62 | |||
| Non-current liabilities total | 206.49 | 161.62 | |||
| Current loans from credit institutions | 41.40 | 44.50 | |||
| Current trade creditors | 17.81 | 1.88 | 0.40 | ||
| Current owed to group member | 890.60 | 1 517.66 | 2 171.09 | 2 376.41 | 2 352.62 |
| Other non-interest bearing current liabilities | 98.16 | 92.94 | 88.23 | 26.02 | 9.42 |
| Current liabilities total | 1 047.97 | 1 656.98 | 2 259.32 | 2 402.43 | 2 362.43 |
| Balance sheet total (liabilities) | 1 112.94 | 2 268.35 | 2 412.50 | 2 647.11 | 2 534.67 |
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.