SYLAN A/S — Credit Rating and Financial Key Figures
CVR number: 14880534
Edwin Rahrs Vej 76, 8220 Brabrand
kontakt@sylan.dk
tel: 97250799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 909.19 | 20 506.09 | 22 279.08 | 21 666.56 | 26 515.86 |
| Employee benefit expenses | -16 707.44 | -16 352.48 | -16 569.68 | -16 507.30 | -22 250.20 |
| Other operating expenses | - 160.90 | ||||
| Total depreciation | - 873.25 | - 903.99 | -1 096.92 | - 866.47 | - 828.89 |
| EBIT | 2 328.50 | 3 088.73 | 4 612.48 | 4 292.78 | 3 436.78 |
| Other financial income | 10.67 | 15.01 | 24.42 | 111.70 | 92.93 |
| Other financial expenses | -33.94 | -45.85 | -42.61 | -5.24 | -34.31 |
| Pre-tax profit | 2 305.24 | 3 057.89 | 4 594.28 | 4 399.24 | 3 495.39 |
| Income taxes | - 538.91 | - 684.05 | -1 023.45 | - 980.05 | - 783.18 |
| Net earnings | 1 766.33 | 2 373.83 | 3 570.83 | 3 419.20 | 2 712.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.59 | 15.75 | |||
| Machinery and equipment | 2 641.89 | 3 184.02 | 2 441.54 | 1 810.39 | 1 126.27 |
| Tangible assets total | 2 712.48 | 3 199.77 | 2 441.54 | 1 810.39 | 1 126.27 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 279.94 | 279.94 | 279.94 | 279.94 | 279.94 |
| Long term receivables total | 279.94 | 279.94 | 279.94 | 279.94 | 279.94 |
| Finished products/goods | 493.83 | 665.44 | 359.84 | 751.42 | 178.60 |
| Inventories total | 493.83 | 665.44 | 359.84 | 751.42 | 178.60 |
| Current trade debtors | 1 771.54 | 5 062.71 | 1 548.62 | 2 870.82 | 7 965.04 |
| Current amounts owed by group member comp. | 312.82 | 599.13 | 1 033.07 | 1 073.72 | 306.20 |
| Prepayments and accrued income | 738.34 | 659.22 | 577.51 | 847.19 | 1 013.27 |
| Current other receivables | 21.97 | 453.67 | 47.70 | 12.37 | 116.13 |
| Current deferred tax assets | 17.11 | 15.49 | 45.18 | 43.41 | 105.90 |
| Short term receivables total | 2 861.78 | 6 790.22 | 3 252.08 | 4 847.51 | 9 506.54 |
| Cash and bank deposits | 3 535.31 | 398.22 | 4 667.16 | 2 994.20 | 506.58 |
| Cash and cash equivalents | 3 535.31 | 398.22 | 4 667.16 | 2 994.20 | 506.58 |
| Balance sheet total (assets) | 9 883.34 | 11 333.58 | 11 000.56 | 10 683.45 | 11 597.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 1 765.33 | 2 373.00 | 3 570.00 | 3 419.00 | 2 712.00 |
| Retained earnings | 1 254.98 | 648.31 | - 547.86 | - 396.03 | 311.17 |
| Profit of the financial year | 1 766.33 | 2 373.83 | 3 570.83 | 3 419.20 | 2 712.21 |
| Shareholders equity total | 5 626.64 | 6 235.15 | 7 432.97 | 7 282.17 | 6 575.38 |
| Provisions | 704.83 | 600.00 | 870.05 | 400.00 | 743.43 |
| Non-current other liabilities | 1 349.94 | ||||
| Non-current liabilities total | 1 349.94 | ||||
| Current trade creditors | 955.13 | 1 755.46 | 557.11 | 549.18 | 1 667.60 |
| Current owed to group member | 585.38 | 49.62 | 72.53 | ||
| Short-term deferred tax liabilities | 526.79 | 682.44 | 1 053.14 | 978.27 | 845.68 |
| Other non-interest bearing current liabilities | 720.01 | 1 475.16 | 1 037.67 | 1 401.31 | 1 765.84 |
| Current liabilities total | 2 201.94 | 4 498.43 | 2 697.54 | 3 001.29 | 4 279.12 |
| Balance sheet total (liabilities) | 9 883.34 | 11 333.58 | 11 000.56 | 10 683.45 | 11 597.93 |
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