BUTIK SYLVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29422885
Tarphagevej 59, 6710 Esbjerg V
info@butiksylvia.dk
tel: 75152695
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.94 | 1 119.23 | 912.04 | 1 117.53 | 285.36 |
| Employee benefit expenses | - 826.92 | - 861.35 | - 775.66 | - 644.71 | - 369.18 |
| Total depreciation | -88.72 | -85.15 | -77.78 | -77.56 | - 294.63 |
| EBIT | 16.30 | 172.73 | 58.61 | 395.25 | 210.81 |
| Other financial income | 1.99 | ||||
| Other financial expenses | - 150.36 | - 127.58 | - 130.41 | - 105.61 | -38.78 |
| Pre-tax profit | - 134.05 | 45.15 | -71.80 | 291.63 | 172.03 |
| Net earnings | - 134.05 | 45.15 | -71.80 | 291.63 | 172.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 353.88 | 2 325.97 | 2 255.88 | 2 185.97 | |
| Machinery and equipment | 34.47 | 17.23 | 9.55 | 1.89 | |
| Tangible assets total | 2 388.35 | 2 343.21 | 2 265.43 | 2 187.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 451.67 | 1 412.67 | 1 072.12 | 1 289.05 | |
| Inventories total | 1 451.67 | 1 412.67 | 1 072.12 | 1 289.05 | |
| Prepayments and accrued income | 5.86 | 6.72 | 34.85 | 6.72 | |
| Current other receivables | 6.72 | ||||
| Short term receivables total | 12.58 | 6.72 | 34.85 | 6.72 | |
| Cash and bank deposits | 14.84 | 77.15 | 15.84 | 45.18 | 50.34 |
| Cash and cash equivalents | 14.84 | 77.15 | 15.84 | 45.18 | 50.34 |
| Balance sheet total (assets) | 3 867.44 | 3 839.75 | 3 388.25 | 3 528.82 | 50.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 391.09 | - 525.14 | - 479.99 | - 551.79 | - 260.16 |
| Profit of the financial year | - 134.05 | 45.15 | -71.80 | 291.63 | 172.03 |
| Shareholders equity total | - 400.14 | - 354.99 | - 426.79 | - 135.16 | 36.87 |
| Non-current loans from credit institutions | 1 711.42 | 1 611.96 | 1 508.04 | 1 402.66 | |
| Non-current owed to participating | 669.71 | 695.71 | 646.11 | 586.10 | 3.30 |
| Non-current liabilities total | 2 381.13 | 2 307.67 | 2 154.15 | 1 988.75 | 3.30 |
| Current loans from credit institutions | 975.38 | 997.57 | 988.98 | 612.34 | |
| Current trade creditors | 509.28 | 516.97 | 335.93 | 319.38 | |
| Current owed to participating | 0.57 | ||||
| Other non-interest bearing current liabilities | 401.80 | 372.53 | 335.97 | 743.50 | 9.60 |
| Current liabilities total | 1 886.45 | 1 887.06 | 1 660.89 | 1 675.23 | 10.17 |
| Balance sheet total (liabilities) | 3 867.44 | 3 839.75 | 3 388.25 | 3 528.82 | 50.34 |
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