Sylvest Ejendoms Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38885642
Teknikvej 27, Hjallese 5260 Odense S
jesper@sylvestbiler.dk
tel: 66160919
www,sylvestbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.75 | 17.95 | 316.21 | 773.50 | 935.47 |
| Total depreciation | -34.64 | -62.79 | -71.14 | ||
| EBIT | 441.75 | 17.95 | 281.57 | 710.71 | 864.33 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.15 | -0.54 | - 223.02 | - 609.82 | - 723.60 |
| Pre-tax profit | 440.60 | 17.41 | 58.55 | 100.91 | 140.79 |
| Income taxes | -3.83 | -8.51 | -20.89 | -31.10 | |
| Net earnings | 440.60 | 13.58 | 50.04 | 80.02 | 109.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 171.26 | 10 823.43 | 15 056.51 | ||
| Machinery and equipment | 200.00 | 225.30 | 227.55 | ||
| Tangible assets total | 10 371.26 | 11 048.73 | 15 284.06 | ||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 42.81 | |||
| Current amounts owed by group member comp. | 165.50 | 91.50 | 13.50 | 45.61 | |
| Current other receivables | 542.37 | 10.16 | 150.16 | ||
| Current deferred tax assets | 57.95 | 11.54 | |||
| Short term receivables total | 165.50 | 91.50 | 560.87 | 110.92 | 207.30 |
| Cash and bank deposits | 0.03 | 3.08 | 32.13 | 6.75 | 1.05 |
| Cash and cash equivalents | 0.03 | 3.08 | 32.13 | 6.75 | 1.05 |
| Balance sheet total (assets) | 167.53 | 94.58 | 10 964.26 | 11 166.40 | 15 492.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 440.56 | 0.04 | 13.63 | 63.67 | 143.68 |
| Profit of the financial year | 440.60 | 13.58 | 50.04 | 80.02 | 109.70 |
| Shareholders equity total | 50.04 | 63.63 | 113.67 | 193.68 | 303.38 |
| Provisions | 78.84 | 121.47 | |||
| Non-current loans from credit institutions | 7 208.05 | 8 316.38 | 10 333.73 | ||
| Non-current liabilities total | 7 208.05 | 8 316.38 | 10 333.73 | ||
| Current loans from credit institutions | 275.00 | 400.00 | 550.00 | ||
| Current owed to participating | 1 003.83 | 1 000.00 | 1 606.54 | ||
| Current owed to group member | 2 182.99 | 1 021.51 | 2 463.29 | ||
| Short-term deferred tax liabilities | 3.83 | 8.51 | |||
| Other non-interest bearing current liabilities | 117.49 | 27.13 | 172.22 | 156.00 | 114.00 |
| Current liabilities total | 117.49 | 30.95 | 3 642.55 | 2 577.51 | 4 733.83 |
| Balance sheet total (liabilities) | 167.53 | 94.58 | 10 964.26 | 11 166.40 | 15 492.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.