EJENDOMSFIRMAET SYLVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56106219
Bygaden 41, Håstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.79 | 186.26 | 184.36 | 143.18 | 147.24 |
| Total depreciation | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
| EBIT | 190.98 | 178.46 | 176.55 | 135.38 | 139.43 |
| Other financial income | 34.63 | 35.75 | 35.00 | 35.09 | 12.13 |
| Other financial expenses | -0.22 | -1.69 | -4.25 | -1.45 | |
| Pre-tax profit | 225.38 | 212.53 | 207.31 | 169.02 | 151.56 |
| Income taxes | -51.54 | -48.14 | -47.52 | -38.81 | -33.34 |
| Net earnings | 173.85 | 164.39 | 159.79 | 130.21 | 118.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.91 | 424.11 | 416.30 | 408.50 | 400.69 |
| Tangible assets total | 431.91 | 424.11 | 416.30 | 408.50 | 400.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 228.63 | 1 217.73 | 1 198.29 | 234.58 | 194.58 |
| Prepayments and accrued income | 15.69 | 18.50 | 19.63 | 23.04 | |
| Short term receivables total | 1 244.32 | 1 236.23 | 1 217.92 | 257.61 | 194.58 |
| Cash and bank deposits | 156.53 | 329.38 | 537.45 | 1 609.77 | 232.81 |
| Cash and cash equivalents | 156.53 | 329.38 | 537.45 | 1 609.77 | 232.81 |
| Balance sheet total (assets) | 1 832.76 | 1 989.71 | 2 171.67 | 2 275.88 | 828.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 359.19 | 1 533.04 | 1 697.42 | 257.21 | 387.42 |
| Profit of the financial year | 173.85 | 164.39 | 159.79 | 130.21 | 118.22 |
| Shareholders equity total | 1 658.04 | 1 822.42 | 1 982.21 | 2 112.42 | 630.64 |
| Provisions | 74.21 | 76.03 | 77.10 | 77.03 | 76.58 |
| Non-current deferred tax liabilities | 38.89 | 33.79 | |||
| Non-current liabilities total | 38.89 | 33.79 | |||
| Current owed to group member | 21.88 | ||||
| Short-term deferred tax liabilities | 46.65 | 46.32 | 46.44 | 38.89 | |
| Other non-interest bearing current liabilities | 47.80 | 44.94 | 44.04 | 47.54 | 48.18 |
| Accruals and deferred income | 6.07 | ||||
| Current liabilities total | 100.52 | 91.26 | 112.35 | 47.54 | 87.06 |
| Balance sheet total (liabilities) | 1 832.76 | 1 989.71 | 2 171.67 | 2 275.88 | 828.08 |
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