SYLVESTER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21575445
Gl Strandvej 142, 3050 Humlebæk
rgr@botjek.dk
tel: 40106022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.26 | 382.34 | 338.32 | 211.04 | 274.16 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | - 118.43 | - 120.70 | - 120.70 | - 133.02 | - 133.02 |
| EBIT | 221.83 | 261.64 | 217.62 | 78.02 | 141.00 |
| Other financial income | 0.29 | 0.58 | 0.73 | ||
| Other financial expenses | - 120.81 | - 107.58 | -53.00 | -76.69 | -52.69 |
| Pre-tax profit | 101.02 | 154.35 | 165.20 | 1.34 | 89.04 |
| Net earnings | 101.02 | 154.35 | 165.20 | 1.34 | 89.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 064.97 | 4 944.28 | 5 439.58 | 5 306.56 | 5 173.55 |
| Tangible assets total | 5 064.97 | 4 944.28 | 5 439.58 | 5 306.56 | 5 173.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 8.26 | 39.30 | 88.99 | 23.14 | |
| Short term receivables total | 8.26 | 39.30 | 91.29 | 23.14 | |
| Cash and bank deposits | 257.09 | 197.48 | 217.11 | 206.57 | 226.13 |
| Cash and cash equivalents | 257.09 | 197.48 | 217.11 | 206.57 | 226.13 |
| Balance sheet total (assets) | 5 330.32 | 5 181.05 | 5 747.97 | 5 536.27 | 5 399.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 571.92 | -5 470.89 | -5 316.55 | -5 151.35 | -5 150.01 |
| Profit of the financial year | 101.02 | 154.35 | 165.20 | 1.34 | 89.04 |
| Shareholders equity total | -5 345.89 | -5 191.55 | -5 026.35 | -5 025.01 | -4 935.97 |
| Non-current loans from credit institutions | 5 279.49 | 4 955.70 | 4 611.65 | 4 295.99 | 3 967.87 |
| Non-current liabilities total | 5 279.49 | 4 955.70 | 4 611.65 | 4 295.99 | 3 967.87 |
| Current loans from credit institutions | 330.00 | 335.23 | 339.64 | 343.91 | 344.14 |
| Current trade creditors | 32.54 | 20.67 | 15.16 | 13.13 | 11.80 |
| Current owed to group member | 3 785.63 | 4 777.63 | 5 552.63 | 5 677.63 | 5 777.63 |
| Other non-interest bearing current liabilities | 1 240.13 | 283.37 | 255.25 | 230.62 | 234.21 |
| Accruals and deferred income | 8.42 | ||||
| Current liabilities total | 5 396.72 | 5 416.90 | 6 162.67 | 6 265.29 | 6 367.78 |
| Balance sheet total (liabilities) | 5 330.32 | 5 181.05 | 5 747.97 | 5 536.27 | 5 399.67 |
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