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 length1212121212
Net sales
Gross profit1 322.79894.881 318.962 786.882 713.97
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
EBIT1 287.95858.71643.351 804.891 976.97
Other financial income87.75111.70125.0970.10
Other financial expenses- 159.80- 200.68- 209.65- 268.98-1 123.27
Reduction non-current investment assets- 736.802.32
Exchange rate differences3 137.08
Pre-tax profit3 528.42748.10545.401 661.00923.80
Income taxes- 951.34- 177.59- 129.30- 392.48- 215.00
Net earnings2 577.09570.51416.101 268.53708.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings11 000.0011 000.0013 039.2513 116.6812 696.57
Machinery and equipment154.85145.33120.97959.67642.78
Tangible assets total11 154.8511 145.3313 160.2214 076.3513 339.35
Investments total
Long term receivables total
Inventories total
Current trade debtors7.87248.3459.15132.85331.71
Current amounts owed by group member comp.1 864.532 561.372 963.573 415.893 567.19
Short term receivables total1 872.402 809.713 022.713 548.743 898.91
Cash and bank deposits1.33123.26267.80236.9356.75
Cash and cash equivalents1.33123.26267.80236.9356.75
Balance sheet total (assets)13 028.5914 078.3116 450.7317 862.0217 295.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 577.093 147.593 563.694 832.22
Profit of the financial year2 577.09570.51416.101 268.53708.80
Shareholders equity total2 627.093 197.603 613.694 882.225 591.02
Provisions692.93694.26625.76624.77462.78
Non-current loans from credit institutions7 556.177 691.266 884.877 871.356 876.81
Non-current other liabilities2 277.54
Non-current deferred tax liabilities258.41176.26197.79393.47377.00
Non-current liabilities total7 814.587 867.529 360.218 264.827 253.81
Current loans from credit institutions361.31800.00805.57793.581 290.99
Current trade creditors581.03692.62632.48572.82170.33
Current owed to participating1 135.27807.38
Current owed to group member330.12
Short-term deferred tax liabilities258.41176.26197.79393.47
Other non-interest bearing current liabilities951.65567.901 236.761 060.621 325.24
Current liabilities total1 893.992 318.932 851.064 090.213 987.40
Balance sheet total (liabilities)13 028.5914 078.3116 450.7317 862.0217 295.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.