Symbion Frederiksberg A/S — Credit Rating and Financial Key Figures
CVR number: 28870523
Nordre Fasanvej 215, 2000 Frederiksberg
info@symbion.dk
tel: 45864963
www.symbion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 517.98 | 36 372.86 | 34 010.41 | 30 343.81 | 23 794.73 |
| Other operating income | 9.82 | ||||
| Purchases during the financial year | -33 397.74 | -29 269.35 | -24 059.21 | -23 489.73 | -17 456.79 |
| External services | -1 430.08 | - 725.66 | - 334.73 | - 421.36 | - 126.44 |
| Gross profit | 2 690.16 | 6 377.84 | 9 616.47 | 6 442.54 | 6 211.51 |
| Employee benefit expenses | -2 207.62 | -1 545.55 | -2 042.13 | -1 068.28 | - 825.28 |
| Total depreciation | - 847.19 | - 995.33 | -1 227.12 | -1 050.79 | -1 323.79 |
| EBIT | - 364.65 | 3 836.96 | 6 347.21 | 4 323.47 | 4 062.44 |
| Other financial income | 13.25 | 2.64 | 640.72 | 1 009.86 | |
| Other financial expenses | -47.28 | -55.98 | -90.16 | -53.50 | |
| Pre-tax profit | - 398.67 | 3 780.98 | 6 259.68 | 4 910.69 | 5 072.30 |
| Net earnings | - 398.67 | 3 780.98 | 6 259.68 | 4 910.69 | 5 072.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.47 | 80.20 | 70.70 | 70.70 | |
| Buildings | 2 065.64 | 2 243.88 | 1 609.43 | 1 370.16 | 301.26 |
| Machinery and equipment | 995.28 | 1 008.50 | 562.08 | 184.18 | |
| Advance payments and construction in progress | 293.86 | 136.75 | 318.44 | ||
| Other tangible assets | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 |
| Tangible assets total | 3 622.35 | 3 640.43 | 2 731.75 | 1 796.14 | 472.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.31 | 655.47 | 1 115.88 | 566.23 | 1 260.30 |
| Current amounts owed by group member comp. | 9 802.81 | 16 395.05 | 23 881.18 | ||
| Prepayments and accrued income | 247.07 | 112.55 | 357.50 | 184.70 | 82.36 |
| Current other receivables | 179.36 | 133.65 | |||
| Short term receivables total | 1 227.74 | 901.67 | 11 276.19 | 17 145.97 | 25 223.84 |
| Cash and bank deposits | 9 628.20 | 13 068.69 | 11 072.35 | 8 949.17 | 9 714.82 |
| Cash and cash equivalents | 9 628.20 | 13 068.69 | 11 072.35 | 8 949.17 | 9 714.82 |
| Balance sheet total (assets) | 14 478.29 | 17 610.79 | 25 080.29 | 27 891.29 | 35 411.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Retained earnings | -26 860.84 | -27 259.51 | -23 478.53 | -17 218.84 | -12 308.15 |
| Profit of the financial year | - 398.67 | 3 780.98 | 6 259.68 | 4 910.69 | 5 072.30 |
| Shareholders equity total | 5 240.49 | 9 021.47 | 15 281.16 | 20 191.85 | 25 264.15 |
| Non-current other liabilities | 6 108.58 | 6 223.55 | 3 631.51 | 3 210.51 | 6 294.65 |
| Non-current liabilities total | 6 108.58 | 6 223.55 | 3 631.51 | 3 210.51 | 6 294.65 |
| Current loans from credit institutions | 0.94 | ||||
| Advances received | 589.05 | 0.59 | 161.10 | 134.01 | |
| Current trade creditors | 1 831.40 | 254.66 | 4 511.85 | 3 295.03 | 2 046.34 |
| Current owed to group member | 92.66 | 119.21 | |||
| Other non-interest bearing current liabilities | 1 205.16 | 1 402.85 | 1 654.23 | 1 032.79 | 1 671.87 |
| Current liabilities total | 3 129.22 | 2 365.77 | 6 167.62 | 4 488.92 | 3 852.22 |
| Balance sheet total (liabilities) | 14 478.29 | 17 610.79 | 25 080.29 | 27 891.29 | 35 411.01 |
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