Sylvest Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41511567
Korsnæbsvej 85, Højerup 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.10 | -28.99 | 168.36 | 392.47 | 486.35 |
| Employee benefit expenses | -32.78 | -7.66 | - 188.51 | ||
| Total depreciation | -1.68 | -20.19 | -20.19 | ||
| EBIT | -98.10 | -28.99 | 133.90 | 379.93 | 277.65 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.11 | -2.30 | -1.54 | -0.57 | -23.91 |
| Pre-tax profit | -98.21 | -31.15 | 132.36 | 379.36 | 253.74 |
| Income taxes | -10.29 | -77.18 | -63.14 | ||
| Net earnings | -98.21 | -31.15 | 122.07 | 302.18 | 190.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.95 | 824.65 | |||
| Machinery and equipment | 99.27 | 79.08 | 58.89 | ||
| Tangible assets total | 99.27 | 422.03 | 883.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 243.35 | 90.72 | 35.00 | ||
| Inventories total | 243.35 | 90.72 | 35.00 | ||
| Current trade debtors | 30.94 | 148.03 | 53.86 | 69.24 | |
| Current amounts owed by group member comp. | 13.56 | ||||
| Current other receivables | 20.38 | 16.83 | 11.96 | ||
| Current deferred tax assets | 14.71 | 1.70 | 1.36 | ||
| Short term receivables total | 20.38 | 62.48 | 160.00 | 55.56 | 84.17 |
| Cash and bank deposits | 70.32 | 92.80 | 127.88 | 146.03 | 330.30 |
| Cash and cash equivalents | 70.32 | 92.80 | 127.88 | 146.03 | 330.30 |
| Balance sheet total (assets) | 90.70 | 155.28 | 630.49 | 714.34 | 1 333.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.21 | - 171.06 | -48.99 | 253.19 | |
| Profit of the financial year | -98.21 | -31.15 | 122.07 | 302.18 | 190.60 |
| Shareholders equity total | -58.21 | -89.36 | -8.99 | 293.19 | 483.79 |
| Provisions | 5.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.01 | ||||
| Current trade creditors | 1.71 | 78.42 | 470.83 | 103.10 | 244.11 |
| Current owed to participating | 147.19 | 150.74 | 154.52 | 109.02 | 69.22 |
| Short-term deferred tax liabilities | 5.33 | 44.06 | 42.81 | ||
| Other non-interest bearing current liabilities | 15.48 | 3.62 | 164.97 | 124.07 | |
| Current liabilities total | 148.90 | 244.64 | 634.30 | 421.15 | 849.21 |
| Balance sheet total (liabilities) | 90.70 | 155.28 | 630.49 | 714.34 | 1 333.00 |
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