SYMBION A/S — Credit Rating and Financial Key Figures
CVR number: 10369703
Fruebjergvej 3, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.28 | 118.03 | 127.13 | 125.83 | 135.81 |
| Other operating income | 0.36 | 1.21 | |||
| Purchases during the financial year | -69.01 | -80.87 | |||
| External services | -6.37 | -7.87 | |||
| Gross profit | 34.03 | 40.76 | 45.60 | 50.80 | 48.28 |
| Employee benefit expenses | -25.22 | -26.22 | |||
| Other operating expenses | -0.01 | -1.91 | |||
| Total depreciation | -18.18 | -21.18 | |||
| EBIT | 4.01 | 8.92 | 4.51 | 7.39 | -1.03 |
| Other financial income | 0.18 | 0.05 | |||
| Other financial expenses | -4.62 | -6.13 | |||
| Net income from associates (fin.) | -0.28 | -1.18 | |||
| Pre-tax profit | 1.70 | 6.32 | 2.94 | 2.67 | -8.29 |
| Income taxes | 0.52 | 1.33 | |||
| Net earnings | 1.70 | 6.32 | 2.94 | 3.19 | -6.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.00 | 570.00 | |||
| Machinery and equipment | 14.15 | 97.89 | |||
| Advance payments and construction in progress | 46.92 | 13.81 | |||
| Tangible assets total | 567.07 | 681.70 | |||
| Participating interests | 3.31 | 2.13 | |||
| Investments total | 485.33 | 611.41 | 606.58 | 13.53 | 15.71 |
| Non-current loans receivable | 2.82 | 3.76 | |||
| Non-current other receivables | 5.41 | 3.60 | |||
| Long term receivables total | 8.22 | 7.36 | |||
| Raw materials and consumables | 0.05 | 0.05 | |||
| Inventories total | 0.05 | 0.05 | |||
| Current trade debtors | 4.18 | 5.92 | |||
| Prepayments and accrued income | 1.53 | 0.44 | |||
| Current other receivables | 1.16 | 1.42 | |||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 6.87 | 8.24 | |||
| Cash and bank deposits | 16.76 | 5.53 | |||
| Cash and cash equivalents | 16.76 | 5.53 | |||
| Balance sheet total (assets) | 485.33 | 611.41 | 606.58 | 612.51 | 718.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.54 | 365.59 | 367.37 | 94.96 | 94.96 |
| Asset revaluation reserve | 221.77 | 277.92 | |||
| Other reserves | 4.22 | 2.81 | |||
| Retained earnings | -1.70 | -6.32 | -2.94 | 20.38 | 26.67 |
| Profit of the financial year | 1.70 | 6.32 | 2.94 | 3.19 | -6.96 |
| Shareholders equity total | 270.54 | 365.59 | 367.37 | 344.52 | 395.40 |
| Provisions | 65.76 | 79.87 | |||
| Non-current loans from credit institutions | 150.87 | 151.00 | |||
| Non-current leasing loans | 4.62 | ||||
| Non-current other liabilities | 23.18 | 29.91 | |||
| Non-current liabilities total | 174.05 | 185.53 | |||
| Current loans from credit institutions | 31.16 | ||||
| Advances received | 0.49 | 0.68 | |||
| Current trade creditors | 15.31 | 12.90 | |||
| Current owed to participating | 0.20 | ||||
| Other non-interest bearing current liabilities | 12.38 | 11.89 | |||
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 28.18 | 57.80 | |||
| Balance sheet total (liabilities) | 270.54 | 365.59 | 367.37 | 612.51 | 718.59 |
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