Ejendomsselskabet Symbiosen 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39475936
Symbiosen 7, 4683 Rønnede
info@ablauridsen.dk
tel: 56721488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.03 | 347.79 | 432.12 | 626.39 | 1 055.23 |
| Total depreciation | - 152.80 | - 157.38 | - 162.32 | - 163.91 | - 163.90 |
| EBIT | 1.23 | 190.41 | 269.79 | 462.49 | 891.32 |
| Other financial expenses | - 358.00 | - 216.18 | - 325.69 | - 409.04 | - 342.45 |
| Pre-tax profit | - 356.78 | -25.77 | -55.89 | 53.45 | 548.87 |
| Income taxes | -31.29 | 59.43 | |||
| Net earnings | - 388.07 | -25.77 | -55.89 | 53.45 | 608.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 584.18 | 11 080.76 | 11 180.22 | 11 016.31 | 10 153.86 |
| Tangible assets total | 9 584.18 | 11 080.76 | 11 180.22 | 11 016.31 | 10 153.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 398.52 | 600.00 | 833.95 | 0.03 | |
| Current deferred tax assets | 59.43 | ||||
| Short term receivables total | 398.52 | 600.00 | 833.95 | 0.03 | 59.43 |
| Cash and bank deposits | 2.70 | 2.68 | 1.66 | 1.66 | 1.66 |
| Cash and cash equivalents | 2.70 | 2.68 | 1.66 | 1.66 | 1.66 |
| Balance sheet total (assets) | 9 985.40 | 11 683.44 | 12 015.83 | 11 018.00 | 10 214.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.61 | - 499.68 | - 525.45 | - 581.34 | - 527.89 |
| Profit of the financial year | - 388.07 | -25.77 | -55.89 | 53.45 | 608.30 |
| Shareholders equity total | - 449.68 | - 475.45 | - 531.34 | - 477.90 | 130.40 |
| Capital loans | 9 989.95 | 8 659.12 | 8 918.18 | 9 184.99 | 9 460.54 |
| Non-current liabilities total | 9 989.95 | 8 659.12 | 8 918.18 | 9 184.99 | 9 460.54 |
| Current loans from credit institutions | 384.43 | 3 384.60 | 3 587.28 | 2 166.93 | 507.24 |
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 55.70 | 103.17 | 29.71 | 131.97 | 104.77 |
| Current liabilities total | 445.13 | 3 499.77 | 3 628.99 | 2 310.90 | 624.01 |
| Balance sheet total (liabilities) | 9 985.40 | 11 683.44 | 12 015.83 | 11 018.00 | 10 214.95 |
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