Symagi Pigerne ApS — Credit Rating and Financial Key Figures
CVR number: 39301814
Islandsvej 5, 4681 Herfølge
tel: 56169764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.22 | 2 586.29 | 2 316.26 | 2 003.43 | 2 248.88 |
| Employee benefit expenses | -2 200.54 | -2 437.63 | -2 543.67 | -2 136.97 | -1 968.45 |
| Total depreciation | -5.00 | -10.01 | -12.51 | -11.68 | -7.51 |
| EBIT | -62.31 | 138.65 | - 239.92 | - 145.21 | 272.92 |
| Other financial income | 4.79 | 1.11 | 2.64 | ||
| Other financial expenses | -1.94 | -3.14 | -6.37 | -31.85 | -26.27 |
| Pre-tax profit | -64.26 | 140.31 | - 246.29 | - 175.95 | 249.29 |
| Income taxes | 12.03 | -31.60 | 0.67 | 0.16 | |
| Net earnings | -52.23 | 108.71 | - 245.62 | - 175.79 | 249.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.54 | 25.03 | 17.52 | 10.01 | |
| Machinery and equipment | 14.17 | 9.17 | 4.17 | ||
| Tangible assets total | 14.17 | 41.71 | 29.20 | 17.52 | 10.01 |
| Investments total | 32.63 | 32.63 | 34.28 | 34.28 | 35.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 235.33 | 395.29 | |||
| Finished products/goods | 239.15 | 212.60 | 302.16 | ||
| Inventories total | 239.15 | 212.60 | 302.16 | 235.33 | 395.29 |
| Current trade debtors | 160.73 | 103.13 | 88.12 | 123.14 | 177.95 |
| Prepayments and accrued income | 2.08 | ||||
| Current other receivables | 0.15 | 198.66 | 57.57 | 37.90 | 49.82 |
| Current deferred tax assets | 34.03 | 12.00 | 8.00 | 2.00 | |
| Short term receivables total | 194.91 | 301.79 | 157.69 | 171.13 | 229.77 |
| Cash and bank deposits | 610.06 | 591.33 | 144.48 | 238.79 | 275.34 |
| Cash and cash equivalents | 610.06 | 591.33 | 144.48 | 238.79 | 275.34 |
| Balance sheet total (assets) | 1 090.91 | 1 180.04 | 667.81 | 697.05 | 945.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.73 | 201.50 | 310.21 | 64.59 | - 111.20 |
| Profit of the financial year | -52.23 | 108.71 | - 245.62 | - 175.79 | 249.29 |
| Shareholders equity total | 251.50 | 360.21 | 114.59 | -61.20 | 188.09 |
| Provisions | 0.83 | 0.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.47 | 67.38 | 44.18 | 31.25 | 24.76 |
| Short-term deferred tax liabilities | 0.74 | ||||
| Other non-interest bearing current liabilities | 812.94 | 750.88 | 508.87 | 726.99 | 733.01 |
| Current liabilities total | 839.41 | 819.01 | 553.06 | 758.25 | 757.76 |
| Balance sheet total (liabilities) | 1 090.91 | 1 180.04 | 667.81 | 697.05 | 945.86 |
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