SYLVEST VVS A/S — Credit Rating and Financial Key Figures
CVR number: 25103238
Fenrisvej 13 C, 3000 Helsingør
tel: 49215997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 224.82 | 17 383.42 | 14 032.98 | 16 523.96 | 15 650.53 |
| Employee benefit expenses | -11 060.36 | -11 701.65 | -10 125.43 | -11 997.39 | -11 613.75 |
| Total depreciation | - 285.02 | - 261.54 | - 233.73 | - 560.79 | - 506.92 |
| EBIT | 1 879.44 | 5 420.23 | 3 673.83 | 3 965.78 | 3 529.86 |
| Other financial income | 14.68 | 25.04 | 0.20 | 0.15 | |
| Other financial expenses | -45.99 | -58.48 | -92.38 | - 113.25 | - 110.79 |
| Pre-tax profit | 1 848.14 | 5 386.79 | 3 581.45 | 3 852.74 | 3 419.23 |
| Income taxes | - 410.26 | -1 189.29 | - 798.75 | - 854.29 | - 760.90 |
| Net earnings | 1 437.88 | 4 197.50 | 2 782.70 | 2 998.44 | 2 658.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 16.67 | |||
| Intangible assets total | 33.33 | 16.67 | |||
| Buildings | 1 150.09 | 1 277.74 | |||
| Machinery and equipment | 33.96 | 23.77 | 1 422.78 | 1 673.88 | 1 156.34 |
| Tangible assets total | 1 184.05 | 1 301.51 | 1 422.78 | 1 673.88 | 1 156.34 |
| Investments total | |||||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Raw materials and consumables | 296.00 | 308.63 | |||
| Finished products/goods | 311.21 | 646.62 | 541.11 | ||
| Inventories total | 296.00 | 308.63 | 311.21 | 646.62 | 541.11 |
| Current trade debtors | 2 909.42 | 6 203.31 | 6 794.20 | 6 213.79 | 4 941.99 |
| Prepayments and accrued income | 302.60 | 248.72 | 92.52 | 17.33 | 28.27 |
| Current other receivables | 865.36 | 1 256.22 | 1 070.48 | 3 327.68 | 1 973.32 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 4 077.38 | 7 708.26 | 7 957.20 | 9 559.73 | 6 943.58 |
| Cash and bank deposits | 4 373.04 | 2 905.60 | 1 108.50 | 2 596.74 | 4 595.69 |
| Cash and cash equivalents | 4 373.04 | 2 905.60 | 1 108.50 | 2 596.74 | 4 595.69 |
| Balance sheet total (assets) | 9 931.51 | 12 225.05 | 10 800.74 | 14 511.35 | 13 254.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 437.88 | 4 000.00 | 1 400.00 | 1 400.00 | 1 200.00 |
| Retained earnings | -1 437.88 | -4 000.00 | -1 202.50 | 180.20 | 1 978.64 |
| Profit of the financial year | 1 437.88 | 4 197.50 | 2 782.70 | 2 998.44 | 2 658.33 |
| Shareholders equity total | 2 437.88 | 5 197.50 | 3 980.20 | 5 578.64 | 6 836.97 |
| Provisions | 208.78 | 376.70 | 375.97 | 494.56 | 386.02 |
| Non-current loans from credit institutions | 805.31 | ||||
| Non-current other liabilities | 1 158.21 | 1 198.75 | 1 235.91 | ||
| Non-current deferred tax liabilities | 594.70 | 520.70 | 683.44 | ||
| Non-current liabilities total | 805.31 | 1 752.91 | 1 719.45 | 1 919.35 | |
| Current bonds | 2 005.31 | 3 463.48 | 2 632.11 | ||
| Advances received | 23.88 | 42.26 | 195.60 | ||
| Current trade creditors | 1 776.61 | 2 525.26 | 1 490.75 | 1 829.52 | 1 128.08 |
| Current owed to participating | 1 000.00 | 1 425.71 | 17.01 | ||
| Short-term deferred tax liabilities | 422.76 | 735.37 | 329.24 | ||
| Other non-interest bearing current liabilities | 5 061.60 | 2 542.64 | |||
| Accruals and deferred income | 5.66 | ||||
| Current liabilities total | 7 284.85 | 5 845.53 | 4 691.67 | 6 718.70 | 4 112.09 |
| Balance sheet total (liabilities) | 9 931.51 | 12 225.05 | 10 800.74 | 14 511.35 | 13 254.43 |
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