Sylvest Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39007991
Mellemvang 11, 2680 Solrød Strand
info@roeds.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.01 | 187.71 | 192.94 | 170.66 | 204.75 |
| Total depreciation | -18.50 | -18.51 | -18.51 | -18.51 | -18.51 |
| EBIT | 142.51 | 169.21 | 174.44 | 152.15 | 186.24 |
| Other financial income | 7.05 | 12.05 | 15.10 | 22.74 | |
| Other financial expenses | -44.25 | -48.68 | -43.95 | -42.24 | -50.55 |
| Pre-tax profit | 98.26 | 127.58 | 142.54 | 125.02 | 158.42 |
| Income taxes | -26.87 | -32.12 | -36.97 | -32.96 | -41.91 |
| Net earnings | 71.39 | 95.46 | 105.57 | 92.06 | 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 486.62 | 1 468.11 | 1 449.60 | 1 431.10 | 1 412.59 |
| Tangible assets total | 1 486.62 | 1 468.11 | 1 449.60 | 1 431.10 | 1 412.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.74 | 115.39 | 307.43 | 325.57 | 340.35 |
| Short term receivables total | 34.74 | 115.39 | 307.43 | 325.57 | 340.35 |
| Cash and bank deposits | 111.20 | 103.09 | 42.03 | 3.78 | 12.91 |
| Cash and cash equivalents | 111.20 | 103.09 | 42.03 | 3.78 | 12.91 |
| Balance sheet total (assets) | 1 632.56 | 1 686.59 | 1 799.07 | 1 760.45 | 1 765.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 71.80 | 143.18 | 138.64 | 144.22 | 136.27 |
| Profit of the financial year | 71.39 | 95.46 | 105.57 | 92.06 | 116.51 |
| Shareholders equity total | 193.18 | 288.64 | 394.21 | 386.27 | 402.78 |
| Non-current loans from credit institutions | 1 019.31 | 987.97 | 957.91 | 927.23 | 895.93 |
| Non-current liabilities total | 1 019.31 | 987.97 | 957.91 | 927.23 | 895.93 |
| Current loans from credit institutions | 30.10 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade creditors | 21.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 36.97 | 32.96 | 41.91 | ||
| Other non-interest bearing current liabilities | 368.96 | 369.23 | 369.23 | 373.23 | 384.48 |
| Current liabilities total | 420.06 | 409.98 | 446.95 | 446.94 | 467.14 |
| Balance sheet total (liabilities) | 1 632.56 | 1 686.59 | 1 799.07 | 1 760.45 | 1 765.85 |
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