Sylvester A/S — Credit Rating and Financial Key Figures
CVR number: 28325525
Platinvej 9, 6000 Kolding
tom@sylvester-as.dk
tel: 75332432
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.87 | 2 780.54 | 3 339.69 | 2 892.74 | 2 582.87 |
| Employee benefit expenses | - 547.88 | -2 107.43 | -1 637.22 | -1 588.31 | -1 473.60 |
| Total depreciation | -11.95 | -36.26 | -14.50 | -11.01 | -11.01 |
| EBIT | 209.04 | 636.84 | 1 687.97 | 1 293.42 | 1 098.27 |
| Other financial income | 4.96 | 21.27 | 10.13 | 0.88 | |
| Other financial expenses | -34.31 | -87.47 | -55.86 | - 122.91 | - 286.51 |
| Pre-tax profit | 174.73 | 554.33 | 1 653.38 | 1 180.63 | 812.64 |
| Income taxes | -38.94 | - 122.03 | - 364.05 | - 263.74 | - 180.75 |
| Net earnings | 135.79 | 432.30 | 1 289.33 | 916.89 | 631.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.95 | 33.94 | 22.93 | 11.93 | 0.92 |
| Machinery and equipment | 142.22 | 3.49 | 0.00 | ||
| Tangible assets total | 187.17 | 37.43 | 22.93 | 11.93 | 0.92 |
| Other receivables | 174.97 | 174.97 | 174.97 | 178.57 | 182.30 |
| Investments total | 174.97 | 174.97 | 174.97 | 178.57 | 182.30 |
| Long term receivables total | |||||
| Finished products/goods | 6 061.54 | 6 859.81 | 5 657.03 | 11 416.88 | 15 873.20 |
| Inventories total | 6 061.54 | 6 859.81 | 5 657.03 | 11 416.88 | 15 873.20 |
| Current trade debtors | 1 589.99 | 1 720.83 | 2 076.22 | 1 626.61 | 465.06 |
| Current amounts owed by group member comp. | 766.73 | 280.01 | |||
| Prepayments and accrued income | 63.14 | ||||
| Current other receivables | -50.47 | 34.52 | 29.84 | 29.84 | |
| Current deferred tax assets | 1.57 | 1.55 | 0.96 | ||
| Short term receivables total | 1 602.66 | 1 756.92 | 2 107.61 | 2 424.15 | 745.07 |
| Cash and bank deposits | 0.63 | 1 377.34 | 1 431.09 | 327.93 | 0.19 |
| Cash and cash equivalents | 0.63 | 1 377.34 | 1 431.09 | 327.93 | 0.19 |
| Balance sheet total (assets) | 8 026.97 | 10 206.48 | 9 393.63 | 14 359.45 | 16 801.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 4 801.82 | 4 937.61 | 4 569.92 | 5 059.25 | 5 976.14 |
| Profit of the financial year | 135.79 | 432.30 | 1 289.33 | 916.89 | 631.88 |
| Shareholders equity total | 5 437.61 | 5 869.92 | 7 159.25 | 7 276.14 | 7 108.03 |
| Provisions | 2.94 | 0.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.24 | 3 063.55 | 8 265.06 | ||
| Advances received | 81.25 | ||||
| Current trade creditors | 240.55 | 2 131.89 | 179.56 | 3 051.92 | 558.53 |
| Current owed to participating | 856.40 | 954.50 | 626.17 | 1.15 | 8.11 |
| Current owed to group member | 69.24 | ||||
| Short-term deferred tax liabilities | 215.29 | 157.78 | 364.03 | 263.15 | 59.59 |
| Other non-interest bearing current liabilities | 1 112.94 | 1 011.14 | 1 064.63 | 703.54 | 732.92 |
| Current liabilities total | 2 586.42 | 4 336.57 | 2 234.38 | 7 083.31 | 9 693.45 |
| Balance sheet total (liabilities) | 8 026.97 | 10 206.48 | 9 393.63 | 14 359.45 | 16 801.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.