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Sylvest Rental ApS — Credit Rating and Financial Key Figures

CVR number: 37138843
Teknikvej 27, Hjallese 5260 Odense S
info@sylvestrental.dk
tel: 66160919
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit562.59447.85452.61612.10472.19
Other operating expenses- 200.00
EBIT562.59447.85452.61412.10472.19
Other financial income0.02135.28
Other financial expenses-30.19- 135.79-85.35- 474.63- 208.06
Pre-tax profit532.40312.06367.2872.75264.13
Income taxes- 122.78-65.93-77.84-66.04-58.10
Net earnings409.62246.13289.456.71206.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.571.62764.63
Long term receivables total571.62764.63
Finished products/goods615.001 037.86944.86
Inventories total615.001 037.86944.86
Current trade debtors190.60185.46474.581 013.12837.65
Prepayments and accrued income810.791 042.271 653.732 274.292 013.00
Current other receivables93.4846.6841.4452.25
Short term receivables total1 094.871 274.412 128.313 328.842 902.91
Other current investments64.52
Cash and bank deposits30.04262.73302.74
Cash and cash equivalents30.04262.73302.7464.52
Balance sheet total (assets)1 739.912 575.013 375.913 900.463 732.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings118.54528.16774.291 063.741 070.45
Profit of the financial year409.62246.13289.456.71206.03
Shareholders equity total578.16824.291 113.741 120.451 326.48
Non-current loans from credit institutions485.69835.88412.62
Non-current liabilities total485.69835.88412.62
Current loans from credit institutions2 025.861 626.88
Current trade creditors2.40111.26166.00109.98
Current owed to participating350.50100.00
Current owed to group member310.29834.721 640.07143.77415.72
Short-term deferred tax liabilities122.7865.9377.8457.0558.10
Other non-interest bearing current liabilities242.9911.7920.3936.8494.91
Current liabilities total676.06914.841 849.552 780.012 405.59
Balance sheet total (liabilities)1 739.912 575.013 375.913 900.463 732.06
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