K. Sylvest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39583259
Sankt Clara Vej 46, 4000 Roskilde
tojeksperten@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.14 | 83.45 | 408.61 | 496.75 | 553.07 |
| Employee benefit expenses | - 144.37 | -55.63 | -64.96 | - 125.29 | - 131.18 |
| Total depreciation | -39.77 | -45.33 | -98.81 | -98.81 | - 128.95 |
| EBIT | - 178.01 | -17.51 | 244.84 | 272.65 | 292.94 |
| Other financial income | 33.70 | 752.04 | 75.72 | ||
| Other financial expenses | - 150.93 | - 193.69 | - 129.52 | - 367.48 | - 179.72 |
| Pre-tax profit | - 295.24 | - 211.20 | 115.33 | 657.21 | 188.94 |
| Income taxes | -31.67 | 0.05 | - 106.85 | -33.17 | |
| Net earnings | - 326.90 | - 211.20 | 115.38 | 550.36 | 155.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 821.69 | 5 800.71 | 10 653.73 | 10 626.28 | 10 746.03 |
| Machinery and equipment | 50.00 | 339.90 | 279.92 | 219.93 | 441.78 |
| Tangible assets total | 5 871.69 | 6 140.61 | 10 933.65 | 10 846.21 | 11 187.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.28 | 306.79 | 225.00 | 45.00 | |
| Short term receivables total | 190.28 | 306.79 | 225.00 | 45.00 | |
| Other current investments | 2 030.64 | 58.31 | 2 264.05 | 1 077.02 | |
| Cash and bank deposits | 5 536.71 | 6 863.07 | 1 844.18 | 20.00 | 391.93 |
| Cash and cash equivalents | 7 567.35 | 6 863.07 | 1 902.49 | 2 284.05 | 1 468.95 |
| Balance sheet total (assets) | 13 439.03 | 13 193.95 | 13 142.93 | 13 355.27 | 12 701.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 200.00 | 200.00 | ||
| Retained earnings | 9 586.16 | 9 259.26 | 8 734.06 | 8 649.43 | 8 999.79 |
| Profit of the financial year | - 326.90 | - 211.20 | 115.38 | 550.36 | 155.76 |
| Shareholders equity total | 9 309.26 | 9 098.06 | 9 013.43 | 9 449.79 | 9 405.56 |
| Non-current loans from credit institutions | 3 836.86 | 3 725.76 | 3 618.99 | 2 895.38 | 2 895.38 |
| Non-current liabilities total | 3 836.86 | 3 725.76 | 3 618.99 | 2 895.38 | 2 895.38 |
| Current loans from credit institutions | 120.00 | 120.00 | 114.16 | 497.24 | |
| Current trade creditors | 63.08 | 33.29 | |||
| Short-term deferred tax liabilities | 106.96 | 31.99 | |||
| Other non-interest bearing current liabilities | 109.83 | 216.84 | 369.85 | 370.49 | 351.63 |
| Accruals and deferred income | 26.49 | 35.40 | 17.20 | ||
| Current liabilities total | 292.91 | 370.13 | 510.50 | 1 010.09 | 400.81 |
| Balance sheet total (liabilities) | 13 439.03 | 13 193.95 | 13 142.93 | 13 355.27 | 12 701.75 |
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.