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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.37 | 34.01 | 30.34 | 23.79 | 31.06 |
| Other operating income | 0.01 | 0.04 | |||
| Purchases during the financial year | -29.27 | -24.06 | -23.49 | -17.46 | -31.78 |
| External services | -0.73 | -0.33 | -0.42 | -0.13 | -2.51 |
| Gross profit | 6.38 | 9.62 | 6.44 | 6.21 | -3.19 |
| Employee benefit expenses | -1.55 | -2.04 | -1.07 | -0.83 | -0.38 |
| Other operating expenses | -1.91 | ||||
| Total depreciation | -1.00 | -1.23 | -1.05 | -1.32 | -0.43 |
| EBIT | 3.84 | 6.35 | 4.32 | 4.06 | -5.90 |
| Other financial income | 0.00 | 0.64 | 1.01 | 0.73 | |
| Other financial expenses | -0.06 | -0.09 | -0.05 | -0.05 | |
| Pre-tax profit | 3.78 | 6.26 | 4.91 | 5.07 | -5.23 |
| Income taxes | 1.54 | ||||
| Net earnings | 3.78 | 6.26 | 4.91 | 5.07 | -3.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.08 | 0.07 | 0.07 | ||
| Buildings | 2.24 | 1.61 | 1.37 | 0.30 | 5.00 |
| Machinery and equipment | 1.01 | 0.56 | 0.18 | 0.73 | |
| Advance payments and construction in progress | 0.14 | 0.32 | 10.37 | ||
| Other tangible assets | 0.17 | 0.17 | 0.17 | 0.17 | |
| Tangible assets total | 3.64 | 2.73 | 1.80 | 0.47 | 16.11 |
| Investments total | 11.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 1.12 | 0.57 | 1.26 | 1.67 |
| Current amounts owed by group member comp. | 9.80 | 16.40 | 23.88 | 14.50 | |
| Prepayments and accrued income | 0.11 | 0.36 | 0.18 | 0.08 | |
| Current other receivables | 0.13 | 0.07 | |||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 0.90 | 11.28 | 17.15 | 25.22 | 17.78 |
| Cash and bank deposits | 13.07 | 11.07 | 8.95 | 9.71 | 5.26 |
| Cash and cash equivalents | 13.07 | 11.07 | 8.95 | 9.71 | 5.26 |
| Balance sheet total (assets) | 17.61 | 25.08 | 27.89 | 35.41 | 50.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Retained earnings | -27.26 | -23.48 | -17.22 | -12.31 | -7.24 |
| Profit of the financial year | 3.78 | 6.26 | 4.91 | 5.07 | -3.68 |
| Shareholders equity total | 9.02 | 15.28 | 20.19 | 25.26 | 21.58 |
| Non-current leasing loans | 4.62 | ||||
| Non-current other liabilities | 6.22 | 3.63 | 3.21 | 6.29 | 13.22 |
| Non-current liabilities total | 6.22 | 3.63 | 3.21 | 6.29 | 17.85 |
| Current loans from credit institutions | 0.00 | 0.45 | |||
| Advances received | 0.59 | 0.00 | 0.16 | 0.13 | 0.10 |
| Current trade creditors | 0.25 | 4.51 | 3.30 | 2.05 | 8.38 |
| Current owed to group member | 0.12 | ||||
| Other non-interest bearing current liabilities | 1.40 | 1.65 | 1.03 | 1.67 | 1.60 |
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 2.37 | 6.17 | 4.49 | 3.85 | 11.48 |
| Balance sheet total (liabilities) | 17.61 | 25.08 | 27.89 | 35.41 | 50.91 |
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