Sylvest Biler Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37079510
Teknikvej 27, Hjallese 5260 Odense S
info@sylvestbiler.dk
tel: 66160919
www.sylvestvarebiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.36 | 943.94 | 645.41 | 620.52 | - 761.52 |
| Other operating expenses | - 902.60 | ||||
| EBIT | 1 051.36 | 943.94 | 645.41 | 620.52 | -1 664.13 |
| Other financial income | 140.00 | 140.00 | 251.05 | ||
| Other financial expenses | - 322.46 | - 250.50 | - 382.19 | - 538.90 | - 464.11 |
| Pre-tax profit | 728.89 | 693.44 | 403.22 | 221.62 | -1 877.18 |
| Income taxes | -87.44 | - 144.93 | -88.70 | -48.75 | 214.41 |
| Net earnings | 641.46 | 548.51 | 314.52 | 172.87 | -1 662.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 151.58 | 33.07 | 33.07 | 33.07 | 202.31 |
| Long term receivables total | 151.58 | 33.07 | 33.07 | 33.07 | 202.31 |
| Finished products/goods | 7 607.24 | 5 920.32 | 4 736.47 | 3 326.38 | 1 457.78 |
| Inventories total | 7 607.24 | 5 920.32 | 4 736.47 | 3 326.38 | 1 457.78 |
| Current trade debtors | 980.57 | 1 487.81 | 1 333.03 | 1 717.53 | 217.54 |
| Current amounts owed by group member comp. | 372.95 | 400.04 | 3 080.76 | 2 767.15 | 2 597.64 |
| Current other receivables | 1 099.20 | 1 841.58 | 2 864.59 | ||
| Short term receivables total | 1 353.51 | 1 887.85 | 5 512.99 | 6 326.26 | 5 679.76 |
| Cash and bank deposits | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Cash and cash equivalents | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Balance sheet total (assets) | 9 112.88 | 7 841.78 | 10 283.08 | 9 686.26 | 7 340.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 350.16 | 2 991.61 | 3 540.12 | 3 854.64 | 4 027.50 |
| Profit of the financial year | 641.46 | 548.51 | 314.52 | 172.87 | -1 662.77 |
| Shareholders equity total | 3 041.61 | 3 590.12 | 3 904.64 | 4 077.50 | 2 414.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 619.19 | 796.92 | 5 473.70 | 5 410.29 | 4 433.30 |
| Current trade creditors | 180.04 | 60.00 | 501.45 | 118.75 | |
| Current owed to group member | 464.37 | ||||
| Short-term deferred tax liabilities | 26.42 | 88.70 | 48.75 | ||
| Other non-interest bearing current liabilities | 3 272.03 | 3 368.32 | 314.59 | 30.97 | 28.00 |
| Current liabilities total | 6 071.27 | 4 251.66 | 6 378.44 | 5 608.76 | 4 925.67 |
| Balance sheet total (liabilities) | 9 112.88 | 7 841.78 | 10 283.08 | 9 686.26 | 7 340.40 |
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