SYMBION A/S — Credit Rating and Financial Key Figures
CVR number: 10369703
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 102 033.00 | 108 636.00 |
| Other operating income | 610.00 | 3 879.00 |
| Purchases during the financial year | -51 557.00 | -52 988.00 |
| External services | -6 499.00 | -8 063.00 |
| Gross profit | 44 587.00 | 51 464.00 |
| Employee benefit expenses | -24 392.00 | -25 848.00 |
| Other operating expenses | -14.00 | |
| Total depreciation | -16 851.00 | -20 753.00 |
| EBIT | 3 330.00 | 4 863.00 |
| Other financial income | 157.00 | 33.00 |
| Other financial expenses | -5 600.00 | -6 782.00 |
| Net income from associates (fin.) | 4 787.00 | -4 864.00 |
| Pre-tax profit | 2 674.00 | -6 750.00 |
| Income taxes | 519.00 | - 211.00 |
| Net earnings | 3 193.00 | -6 961.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 506 000.00 | 570 000.00 |
| Machinery and equipment | 13 682.00 | 92 159.00 |
| Advance payments and construction in progress | 5 646.00 | 3 432.00 |
| Tangible assets total | 525 328.00 | 665 591.00 |
| Holdings in group member companies | 25 265.00 | 21 581.00 |
| Participating interests | 3 306.00 | 2 126.00 |
| Investments total | 38 798.00 | 25 524.00 |
| Non-current loans receivable | 2 819.00 | 3 757.00 |
| Non-current other receivables | 5 406.00 | 3 603.00 |
| Long term receivables total | 8 225.00 | 7 360.00 |
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 2 921.00 | 4 254.00 |
| Prepayments and accrued income | 1 444.00 | 443.00 |
| Current other receivables | 42 435.00 | 1 350.00 |
| Current deferred tax assets | 458.00 | |
| Short term receivables total | 46 800.00 | 6 505.00 |
| Cash and bank deposits | 7 047.00 | 275.00 |
| Cash and cash equivalents | 7 047.00 | 275.00 |
| Balance sheet total (assets) | 626 248.00 | 705 305.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 94 963.00 | 94 963.00 |
| Asset revaluation reserve | 221 769.00 | 277 916.00 |
| Other reserves | 4 217.00 | 2 810.00 |
| Retained earnings | 20 379.00 | 26 671.00 |
| Profit of the financial year | 3 193.00 | -6 961.00 |
| Shareholders equity total | 344 521.00 | 395 399.00 |
| Provisions | 65 761.00 | 79 869.00 |
| Non-current loans from credit institutions | 150 873.00 | 151 000.00 |
| Non-current other liabilities | 16 885.00 | 16 681.00 |
| Non-current liabilities total | 167 758.00 | 167 681.00 |
| Current loans from credit institutions | 30 710.00 | |
| Advances received | 352.00 | 581.00 |
| Current trade creditors | 13 263.00 | 4 384.00 |
| Current owed to participating | 343.00 | |
| Current owed to group member | 23 881.00 | 14 500.00 |
| Short-term deferred tax liabilities | 1 543.00 | |
| Other non-interest bearing current liabilities | 10 712.00 | 10 295.00 |
| Current liabilities total | 48 208.00 | 62 356.00 |
| Balance sheet total (liabilities) | 626 248.00 | 705 305.00 |
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