SymbioPet Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 38433156
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.49 | 199.68 | 223.13 | 362.95 | 514.87 |
| Employee benefit expenses | - 222.50 | - 261.43 | - 277.88 | ||
| EBIT | 88.49 | 199.68 | 0.63 | 101.52 | 236.99 |
| Other financial income | 0.01 | 9.22 | |||
| Other financial expenses | -1.35 | -1.63 | -1.53 | -0.31 | -10.83 |
| Pre-tax profit | 87.15 | 198.05 | -0.89 | 101.20 | 235.38 |
| Income taxes | -21.34 | -46.49 | -5.28 | -24.93 | -52.71 |
| Net earnings | 65.81 | 151.56 | -6.17 | 76.28 | 182.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.44 | 16.29 | 66.84 | 72.71 | 50.10 |
| Inventories total | 5.44 | 16.29 | 66.84 | 72.71 | 50.10 |
| Current trade debtors | 133.97 | 148.13 | 122.45 | 147.06 | 174.45 |
| Current amounts owed by group member comp. | 54.31 | 264.31 | 289.31 | 294.31 | 314.31 |
| Current deferred tax assets | 6.00 | 11.00 | 1.00 | ||
| Short term receivables total | 188.28 | 412.44 | 417.76 | 452.38 | 489.76 |
| Other current investments | 66.61 | ||||
| Cash and bank deposits | 277.71 | 256.63 | 235.84 | 292.87 | 445.37 |
| Cash and cash equivalents | 277.71 | 256.63 | 235.84 | 292.87 | 511.98 |
| Balance sheet total (assets) | 472.43 | 686.35 | 760.43 | 857.96 | 1 091.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | -20.00 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 144.49 | 210.29 | 361.85 | 305.69 | 401.97 |
| Profit of the financial year | 65.81 | 151.56 | -6.17 | 76.28 | 182.66 |
| Shareholders equity total | 250.29 | 401.85 | 395.69 | 471.97 | 604.63 |
| Non-current deferred tax liabilities | 21.34 | 46.49 | 5.28 | 24.93 | 51.59 |
| Non-current liabilities total | 21.34 | 46.49 | 5.28 | 24.93 | 51.59 |
| Current trade creditors | 102.75 | 86.94 | 95.60 | 95.60 | 107.68 |
| Current owed to participating | 2.60 | 2.60 | 3.05 | 3.05 | 13.58 |
| Short-term deferred tax liabilities | 19.49 | 40.84 | 87.33 | 92.61 | 117.53 |
| Other non-interest bearing current liabilities | 75.96 | 107.63 | 173.49 | 169.81 | 196.84 |
| Current liabilities total | 200.80 | 238.02 | 359.47 | 361.06 | 435.62 |
| Balance sheet total (liabilities) | 472.43 | 686.35 | 760.43 | 857.96 | 1 091.84 |
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