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SYLVESTER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21575445
Gl Strandvej 142, 3050 Humlebæk
rgr@botjek.dk
tel: 40106022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit382.34338.32211.04274.16332.47
Other operating expenses-0.15-0.48
Total depreciation- 120.70- 120.70- 133.02- 133.02- 133.02
EBIT261.64217.6278.02141.00198.98
Other financial income0.290.580.730.28
Other financial expenses- 107.58-53.00-76.69-52.69-47.86
Pre-tax profit154.35165.201.3489.04151.39
Net earnings154.35165.201.3489.04151.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 944.285 439.585 306.565 173.555 040.53
Tangible assets total4 944.285 439.585 306.565 173.555 040.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.3011.21
Current other receivables39.3088.9923.144.14
Short term receivables total39.3091.2923.1415.35
Cash and bank deposits197.48217.11206.57226.13169.86
Cash and cash equivalents197.48217.11206.57226.13169.86
Balance sheet total (assets)5 181.055 747.975 536.275 399.675 225.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-5 470.89-5 316.55-5 151.35-5 150.01-5 060.97
Profit of the financial year154.35165.201.3489.04151.39
Shareholders equity total-5 191.55-5 026.35-5 025.01-4 935.97-4 784.58
Non-current loans from credit institutions4 955.704 611.654 295.993 967.873 639.11
Non-current liabilities total4 955.704 611.654 295.993 967.873 639.11
Current loans from credit institutions335.23339.64343.91344.14344.71
Current trade creditors20.6715.1613.1311.8011.57
Current owed to group member4 777.635 552.635 677.635 777.635 810.63
Other non-interest bearing current liabilities283.37255.25230.62234.21204.30
Current liabilities total5 416.906 162.676 265.296 367.786 371.21
Balance sheet total (liabilities)5 181.055 747.975 536.275 399.675 225.74
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