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SYLBÆK K/S — Credit Rating and Financial Key Figures

CVR number: 32781632
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 036.79
Purchases during the financial year- 782.98
Change in stocks14 402.00
External services- 174.73
Gross profit14 481.0924 363.59905.24-7 900.26378.53
Reduction in value of non-current assets14 402.0023 672.65- 274.00-8 203.95
EBIT28 883.0948 036.24631.24-16 104.21378.53
Other financial income526.96711.356.4313.201.76
Other financial expenses-3 550.09-3 472.21- 481.15- 504.03- 482.11
Pre-tax profit11 457.9521 602.73430.52-8 391.09- 101.82
Net earnings11 457.9521 602.73430.52-8 391.09- 101.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings72 000.00104 728.40108 703.95100 500.00100 900.00
Tangible assets total72 000.00104 728.40108 703.95100 500.00100 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors75.00
Prepayments and accrued income50.11109.2066.6497.561.72
Current other receivables21 667.11153.2657.4889.9542.77
Short term receivables total21 717.22337.47124.12187.5144.49
Cash and bank deposits303.65180.42906.57957.49129.24
Cash and cash equivalents303.65180.42906.57957.49129.24
Balance sheet total (assets)94 020.87105 246.29109 734.64101 645.00101 073.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 975.008 975.008 975.008 975.008 975.00
Shares repurchased7 000.00
Other reserves-7 000.00
Retained earnings-1 993.3073 957.0092 557.3492 987.8684 596.77
Profit of the financial year11 457.9521 602.73430.52-8 391.09- 101.82
Shareholders equity total18 439.65104 534.72101 962.8693 571.7793 469.95
Non-current loans from credit institutions6 955.236 721.826 610.54
Non-current advances received306.51427.57
Non-current other liabilities405.43456.27443.07
Non-current liabilities total306.51427.577 360.667 178.097 053.61
Current loans from credit institutions92.24241.67254.25
Current trade creditors120.65177.89125.79197.4198.94
Current owed to group member75 095.9647.40
Other non-interest bearing current liabilities58.11106.10162.75456.06149.58
Accruals and deferred income30.33
Current liabilities total75 274.71283.99411.12895.14550.17
Balance sheet total (liabilities)94 020.87105 246.29109 734.64101 645.00101 073.73
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