Symbiosen Food Cluster Bjæverskov ApS — Credit Rating and Financial Key Figures
CVR number: 39949105
Gummersmarkvej 7 A, 4632 Bjæverskov
hv@symbiosen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.79 | 894.88 | 1 318.96 | 2 786.88 | 2 713.97 |
| Wages and salaries | - 180.48 | ||||
| Employee benefit expenses | - 144.00 | ||||
| Other operating expenses | -45.45 | ||||
| Total depreciation | -34.84 | -36.17 | - 531.61 | - 756.06 | - 737.00 |
| EBIT | 1 287.95 | 858.71 | 643.35 | 1 804.89 | 1 976.97 |
| Other financial income | 87.75 | 111.70 | 125.09 | 70.10 | |
| Other financial expenses | - 159.80 | - 200.68 | - 209.65 | - 268.98 | -1 123.27 |
| Reduction non-current investment assets | - 736.80 | 2.32 | |||
| Exchange rate differences | 3 137.08 | ||||
| Pre-tax profit | 3 528.42 | 748.10 | 545.40 | 1 661.00 | 923.80 |
| Income taxes | - 951.34 | - 177.59 | - 129.30 | - 392.48 | - 215.00 |
| Net earnings | 2 577.09 | 570.51 | 416.10 | 1 268.53 | 708.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 000.00 | 13 039.25 | 13 116.68 | 12 696.57 |
| Machinery and equipment | 154.85 | 145.33 | 120.97 | 959.67 | 642.78 |
| Tangible assets total | 11 154.85 | 11 145.33 | 13 160.22 | 14 076.35 | 13 339.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.87 | 248.34 | 59.15 | 132.85 | 331.71 |
| Current amounts owed by group member comp. | 1 864.53 | 2 561.37 | 2 963.57 | 3 415.89 | 3 567.19 |
| Short term receivables total | 1 872.40 | 2 809.71 | 3 022.71 | 3 548.74 | 3 898.91 |
| Cash and bank deposits | 1.33 | 123.26 | 267.80 | 236.93 | 56.75 |
| Cash and cash equivalents | 1.33 | 123.26 | 267.80 | 236.93 | 56.75 |
| Balance sheet total (assets) | 13 028.59 | 14 078.31 | 16 450.73 | 17 862.02 | 17 295.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 577.09 | 3 147.59 | 3 563.69 | 4 832.22 | |
| Profit of the financial year | 2 577.09 | 570.51 | 416.10 | 1 268.53 | 708.80 |
| Shareholders equity total | 2 627.09 | 3 197.60 | 3 613.69 | 4 882.22 | 5 591.02 |
| Provisions | 692.93 | 694.26 | 625.76 | 624.77 | 462.78 |
| Non-current loans from credit institutions | 7 556.17 | 7 691.26 | 6 884.87 | 7 871.35 | 6 876.81 |
| Non-current other liabilities | 2 277.54 | ||||
| Non-current deferred tax liabilities | 258.41 | 176.26 | 197.79 | 393.47 | 377.00 |
| Non-current liabilities total | 7 814.58 | 7 867.52 | 9 360.21 | 8 264.82 | 7 253.81 |
| Current loans from credit institutions | 361.31 | 800.00 | 805.57 | 793.58 | 1 290.99 |
| Current trade creditors | 581.03 | 692.62 | 632.48 | 572.82 | 170.33 |
| Current owed to participating | 1 135.27 | 807.38 | |||
| Current owed to group member | 330.12 | ||||
| Short-term deferred tax liabilities | 258.41 | 176.26 | 197.79 | 393.47 | |
| Other non-interest bearing current liabilities | 951.65 | 567.90 | 1 236.76 | 1 060.62 | 1 325.24 |
| Current liabilities total | 1 893.99 | 2 318.93 | 2 851.06 | 4 090.21 | 3 987.40 |
| Balance sheet total (liabilities) | 13 028.59 | 14 078.31 | 16 450.73 | 17 862.02 | 17 295.01 |
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