SYLBÆK K/S — Credit Rating and Financial Key Figures
CVR number: 32781632
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 613.59 | 1 036.79 | |||
| Purchases during the financial year | - 546.83 | - 782.98 | |||
| Change in stocks | -4 852.66 | 14 402.00 | |||
| External services | - 211.88 | - 174.73 | |||
| Gross profit | 4 002.22 | 14 481.09 | 24 363.59 | 905.24 | -7 900.26 |
| Reduction in value of non-current assets | -4 852.66 | 14 402.00 | 23 672.65 | - 274.00 | -8 203.95 |
| EBIT | - 850.44 | 28 883.09 | 48 036.24 | 631.24 | -16 104.21 |
| Other financial income | 526.96 | 711.35 | 6.43 | 13.20 | |
| Other financial expenses | -7 650.37 | -3 550.09 | -3 472.21 | - 481.15 | - 504.03 |
| Net income from associates (fin.) | 1 046.48 | ||||
| Pre-tax profit | -2 601.67 | 11 457.95 | 21 602.73 | 430.52 | -8 391.09 |
| Net earnings | -2 601.67 | 11 457.95 | 21 602.73 | 430.52 | -8 391.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 598.00 | 72 000.00 | 104 728.40 | 108 703.95 | 100 500.00 |
| Tangible assets total | 57 598.00 | 72 000.00 | 104 728.40 | 108 703.95 | 100 500.00 |
| Holdings in group member companies | 21 046.48 | ||||
| Investments total | 21 046.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Prepayments and accrued income | 50.11 | 109.20 | 66.64 | 97.56 | |
| Current other receivables | 224.52 | 21 667.11 | 153.26 | 57.48 | 89.95 |
| Short term receivables total | 224.52 | 21 717.22 | 337.47 | 124.12 | 187.51 |
| Cash and bank deposits | 303.65 | 180.42 | 906.57 | 957.49 | |
| Cash and cash equivalents | 303.65 | 180.42 | 906.57 | 957.49 | |
| Balance sheet total (assets) | 78 869.00 | 94 020.87 | 105 246.29 | 109 734.64 | 101 645.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 975.00 | 8 975.00 | 8 975.00 | 8 975.00 | 8 975.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 046.48 | -7 000.00 | |||
| Retained earnings | - 438.11 | -1 993.30 | 73 957.00 | 92 557.34 | 92 987.86 |
| Profit of the financial year | -2 601.67 | 11 457.95 | 21 602.73 | 430.52 | -8 391.09 |
| Shareholders equity total | 6 981.70 | 18 439.65 | 104 534.72 | 101 962.86 | 93 571.77 |
| Non-current loans from credit institutions | 6 955.23 | 6 721.82 | |||
| Non-current advances received | 158.03 | 306.51 | 427.57 | ||
| Non-current other liabilities | 405.43 | 456.27 | |||
| Non-current liabilities total | 158.03 | 306.51 | 427.57 | 7 360.66 | 7 178.09 |
| Current loans from credit institutions | 92.24 | 241.67 | |||
| Current trade creditors | 133.69 | 120.65 | 177.89 | 125.79 | 197.41 |
| Current owed to group member | 71 262.18 | 75 095.96 | |||
| Other non-interest bearing current liabilities | 333.40 | 58.11 | 106.10 | 162.75 | 456.06 |
| Accruals and deferred income | 30.33 | ||||
| Current liabilities total | 71 729.26 | 75 274.71 | 283.99 | 411.12 | 895.14 |
| Balance sheet total (liabilities) | 78 869.00 | 94 020.87 | 105 246.29 | 109 734.64 | 101 645.00 |
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