O. SYLVESTER A/S — Credit Rating and Financial Key Figures
CVR number: 35469923
Neptunvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 124.97 | 5 736.02 | 4 031.16 | 4 042.99 | 4 686.02 |
| Employee benefit expenses | - 850.11 | - 866.00 | - 742.98 | -1 042.91 | -1 260.32 |
| Other operating expenses | -9.57 | -14.44 | |||
| Total depreciation | -13.80 | - 140.80 | -84.57 | - 121.88 | -90.98 |
| EBIT | 2 251.49 | 4 729.22 | 3 203.62 | 2 878.20 | 3 320.28 |
| Other financial income | 18.72 | 6.03 | 9.44 | 5.16 | 3.94 |
| Other financial expenses | - 279.98 | - 200.84 | - 195.82 | - 283.10 | - 399.61 |
| Pre-tax profit | 1 990.24 | 4 534.40 | 3 017.24 | 2 600.26 | 2 924.61 |
| Income taxes | - 439.49 | - 999.84 | - 665.75 | - 574.02 | - 644.42 |
| Net earnings | 1 550.74 | 3 534.56 | 2 351.48 | 2 026.24 | 2 280.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 539.70 | 799.25 | 616.81 | 389.54 |
| Tangible assets total | 42.50 | 539.70 | 799.25 | 616.81 | 389.54 |
| Investments total | 45.00 | 45.00 | 300.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 181.22 | 10 377.80 | 5 684.40 | 15 632.66 | 9 372.40 |
| Inventories total | 10 181.22 | 10 377.80 | 5 684.40 | 15 632.66 | 9 372.40 |
| Current trade debtors | 1 326.14 | 63.69 | 1 220.24 | 2 156.21 | 654.98 |
| Current amounts owed by group member comp. | 69.57 | 338.09 | 300.75 | ||
| Prepayments and accrued income | 60.51 | 63.79 | 25.86 | ||
| Current other receivables | 1 488.33 | ||||
| Current deferred tax assets | 11.27 | 13.57 | |||
| Short term receivables total | 1 467.49 | 1 967.48 | 1 546.86 | 2 156.21 | 654.98 |
| Cash and bank deposits | 4 676.04 | 3 169.54 | |||
| Cash and cash equivalents | 4 676.04 | 3 169.54 | |||
| Balance sheet total (assets) | 11 691.21 | 12 884.98 | 12 751.55 | 18 450.67 | 13 886.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 260.00 | ||||
| Other reserves | -6 260.00 | ||||
| Retained earnings | 1 912.85 | 3 463.60 | 6 998.16 | 2 089.64 | 4 115.88 |
| Profit of the financial year | 1 550.74 | 3 534.56 | 2 351.48 | 2 026.24 | 2 280.19 |
| Shareholders equity total | 3 963.60 | 7 498.16 | 9 849.64 | 5 615.88 | 6 896.08 |
| Provisions | 23.93 | 54.94 | 40.16 | ||
| Non-current other liabilities | 1 487.51 | ||||
| Non-current liabilities total | 1 487.51 | ||||
| Current loans from credit institutions | 199.14 | 1 378.77 | 2 641.00 | ||
| Current trade creditors | 630.88 | 115.59 | 36.51 | 1 135.87 | 386.61 |
| Current owed to group member | 3 116.17 | 1 540.23 | 1 502.49 | 7 706.75 | 5 072.28 |
| Short-term deferred tax liabilities | 432.87 | 1 002.14 | 628.25 | 543.00 | 659.21 |
| Other non-interest bearing current liabilities | 1 861.04 | 1 350.09 | 710.74 | 753.23 | 832.13 |
| Current liabilities total | 6 240.10 | 5 386.82 | 2 877.98 | 12 779.85 | 6 950.22 |
| Balance sheet total (liabilities) | 11 691.21 | 12 884.98 | 12 751.55 | 18 450.67 | 13 886.46 |
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