O. SYLVESTER A/S — Credit Rating and Financial Key Figures
CVR number: 35469923
Neptunvej 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.02 | 4 031.16 | 4 042.99 | 4 686.02 | 3 746.08 |
| Employee benefit expenses | - 866.00 | - 742.98 | -1 042.91 | -1 260.32 | - 949.65 |
| Other operating expenses | -14.44 | ||||
| Total depreciation | - 140.80 | -84.57 | - 121.88 | -90.98 | - 157.48 |
| EBIT | 4 729.22 | 3 203.62 | 2 878.20 | 3 320.28 | 2 638.95 |
| Other financial income | 6.03 | 9.44 | 5.16 | 3.94 | 7.12 |
| Other financial expenses | - 200.84 | - 195.82 | - 283.10 | - 399.61 | - 227.56 |
| Pre-tax profit | 4 534.40 | 3 017.24 | 2 600.26 | 2 924.61 | 2 418.51 |
| Income taxes | - 999.84 | - 665.75 | - 574.02 | - 644.42 | - 536.89 |
| Net earnings | 3 534.56 | 2 351.48 | 2 026.24 | 2 280.19 | 1 881.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.70 | 799.25 | 616.81 | 389.54 | 1 568.30 |
| Tangible assets total | 539.70 | 799.25 | 616.81 | 389.54 | 1 568.30 |
| Investments total | 45.00 | 45.00 | 300.00 | 300.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10 377.80 | 5 684.40 | 15 632.66 | 9 372.40 | 8 456.72 |
| Inventories total | 10 377.80 | 5 684.40 | 15 632.66 | 9 372.40 | 8 456.72 |
| Current trade debtors | 63.69 | 1 220.24 | 2 156.21 | 654.98 | 1 377.21 |
| Current amounts owed by group member comp. | 338.09 | 300.75 | |||
| Prepayments and accrued income | 63.79 | 25.86 | |||
| Current other receivables | 1 488.33 | ||||
| Current deferred tax assets | 13.57 | ||||
| Short term receivables total | 1 967.48 | 1 546.86 | 2 156.21 | 654.98 | 1 377.21 |
| Cash and bank deposits | 4 676.04 | 3 169.54 | 3 972.69 | ||
| Cash and cash equivalents | 4 676.04 | 3 169.54 | 3 972.69 | ||
| Balance sheet total (assets) | 12 884.98 | 12 751.55 | 18 450.67 | 13 886.46 | 15 674.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 260.00 | 2 000.00 | |||
| Other reserves | -6 260.00 | ||||
| Retained earnings | 3 463.60 | 6 998.16 | 2 089.64 | 4 115.88 | 4 396.08 |
| Profit of the financial year | 3 534.56 | 2 351.48 | 2 026.24 | 2 280.19 | 1 881.62 |
| Shareholders equity total | 7 498.16 | 9 849.64 | 5 615.88 | 6 896.08 | 8 777.69 |
| Provisions | 23.93 | 54.94 | 40.16 | 36.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 378.77 | 2 641.00 | |||
| Advances received | 20.88 | ||||
| Current trade creditors | 115.59 | 36.51 | 1 135.87 | 386.61 | 319.04 |
| Current owed to group member | 1 540.23 | 1 502.49 | 7 706.75 | 5 072.28 | 4 141.14 |
| Short-term deferred tax liabilities | 1 002.14 | 628.25 | 543.00 | 659.21 | 540.88 |
| Other non-interest bearing current liabilities | 1 350.09 | 710.74 | 753.23 | 832.13 | 1 839.12 |
| Current liabilities total | 5 386.82 | 2 877.98 | 12 779.85 | 6 950.22 | 6 861.06 |
| Balance sheet total (liabilities) | 12 884.98 | 12 751.55 | 18 450.67 | 13 886.46 | 15 674.92 |
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