Sylvest Rental ApS — Credit Rating and Financial Key Figures
CVR number: 37138843
Teknikvej 27, Hjallese 5260 Odense S
jesper@sylvestbiler.dk
tel: 66160919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.86 | 562.59 | 447.85 | 452.61 | 612.10 |
| Other operating expenses | - 200.00 | ||||
| EBIT | 134.86 | 562.59 | 447.85 | 452.61 | 412.10 |
| Other financial income | 0.02 | 135.28 | |||
| Other financial expenses | -1.01 | -30.19 | - 135.79 | -85.35 | - 474.63 |
| Pre-tax profit | 133.85 | 532.40 | 312.06 | 367.28 | 72.75 |
| Income taxes | -26.69 | - 122.78 | -65.93 | -77.84 | -66.04 |
| Net earnings | 107.16 | 409.62 | 246.13 | 289.45 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 571.62 | ||||
| Long term receivables total | 571.62 | ||||
| Finished products/goods | 615.00 | 1 037.86 | 944.86 | ||
| Inventories total | 615.00 | 1 037.86 | 944.86 | ||
| Current trade debtors | 25.71 | 190.60 | 185.46 | 474.58 | 1 013.12 |
| Current amounts owed by group member comp. | 8.41 | ||||
| Prepayments and accrued income | 337.36 | 810.79 | 1 042.27 | 1 653.73 | 2 274.29 |
| Current other receivables | 107.01 | 93.48 | 46.68 | 41.44 | |
| Short term receivables total | 478.48 | 1 094.87 | 1 274.41 | 2 128.31 | 3 328.84 |
| Cash and bank deposits | 220.97 | 30.04 | 262.73 | 302.74 | |
| Cash and cash equivalents | 220.97 | 30.04 | 262.73 | 302.74 | |
| Balance sheet total (assets) | 699.45 | 1 739.91 | 2 575.01 | 3 375.91 | 3 900.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.38 | 118.54 | 528.16 | 774.29 | 1 063.74 |
| Profit of the financial year | 107.16 | 409.62 | 246.13 | 289.45 | 6.71 |
| Shareholders equity total | 168.54 | 578.16 | 824.29 | 1 113.74 | 1 120.45 |
| Non-current loans from credit institutions | 485.69 | 835.88 | 412.62 | ||
| Non-current liabilities total | 485.69 | 835.88 | 412.62 | ||
| Current loans from credit institutions | 2 025.86 | ||||
| Current trade creditors | 4.91 | 2.40 | 111.26 | 166.00 | |
| Current owed to participating | 350.50 | ||||
| Current owed to group member | 493.31 | 310.29 | 834.72 | 1 640.07 | 143.77 |
| Short-term deferred tax liabilities | 26.69 | 122.78 | 65.93 | 77.84 | 57.05 |
| Other non-interest bearing current liabilities | 6.00 | 242.99 | 11.79 | 20.39 | 36.84 |
| Current liabilities total | 530.91 | 676.06 | 914.84 | 1 849.55 | 2 780.01 |
| Balance sheet total (liabilities) | 699.45 | 1 739.91 | 2 575.01 | 3 375.91 | 3 900.46 |
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