M.T. SYMFONIVEJ 37 ApS — Credit Rating and Financial Key Figures
CVR number: 24993787
Symfonivej 37, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.03 | 6.91 | 215.80 | 297.53 | -74.71 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 261.50 | - 240.00 | - 240.00 |
| Total depreciation | -75.39 | -75.39 | -75.39 | -77.75 | -77.75 |
| EBIT | - 176.36 | - 308.48 | - 121.09 | -20.21 | - 392.45 |
| Other financial income | 919.49 | 2 893.45 | 1 806.77 | 614.18 | 2 608.58 |
| Other financial expenses | -1 528.16 | - 144.36 | -1 951.16 | -1 942.13 | - 246.45 |
| Net income from associates (fin.) | 3 398.27 | 3 555.40 | 2 198.52 | 1 487.12 | 3 240.21 |
| Pre-tax profit | 2 613.24 | 5 996.02 | 1 933.03 | 138.95 | 5 209.89 |
| Income taxes | 189.13 | - 594.26 | 41.56 | 281.45 | - 218.78 |
| Net earnings | 2 802.37 | 5 401.76 | 1 974.59 | 420.40 | 4 991.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 061.36 | 3 985.97 | 3 910.58 | 3 927.00 | 3 849.25 |
| Tangible assets total | 4 061.36 | 3 985.97 | 3 910.58 | 3 927.00 | 3 849.25 |
| Holdings in group member companies | 6 476.91 | 7 632.31 | 6 330.83 | 5 817.94 | 7 058.16 |
| Investments total | 6 476.91 | 7 632.31 | 6 330.83 | 5 817.94 | 7 058.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.46 | 12.21 | 0.20 | 0.20 | |
| Current other receivables | 317.10 | 524.58 | |||
| Current deferred tax assets | 998.27 | 1 001.48 | 610.52 | 416.39 | 910.58 |
| Short term receivables total | 1 028.72 | 1 001.48 | 622.73 | 733.69 | 1 435.36 |
| Other current investments | 16 313.22 | 19 022.27 | 20 609.51 | 19 238.61 | 21 758.07 |
| Cash and bank deposits | 282.21 | 139.78 | 501.84 | 332.96 | 725.46 |
| Cash and cash equivalents | 16 595.43 | 19 162.05 | 21 111.35 | 19 571.56 | 22 483.53 |
| Balance sheet total (assets) | 28 162.42 | 31 781.82 | 31 975.49 | 30 050.20 | 34 826.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 854.10 | 21 156.47 | 23 308.23 | 23 082.82 | 22 503.22 |
| Profit of the financial year | 2 802.37 | 5 401.76 | 1 974.59 | 420.40 | 4 991.11 |
| Shareholders equity total | 23 806.47 | 28 208.23 | 27 432.82 | 24 653.22 | 28 644.32 |
| Non-current liabilities total | |||||
| Current bonds | 4 418.38 | 5 347.83 | 4 954.26 | ||
| Current trade creditors | 22.59 | 23.25 | 61.11 | 49.15 | 73.72 |
| Short-term deferred tax liabilities | 927.95 | 1 254.19 | 63.19 | 1 153.99 | |
| Other non-interest bearing current liabilities | 3 371.57 | 2 296.15 | |||
| Accruals and deferred income | 33.84 | ||||
| Current liabilities total | 4 355.95 | 3 573.59 | 4 542.67 | 5 396.98 | 6 181.97 |
| Balance sheet total (liabilities) | 28 162.42 | 31 781.82 | 31 975.49 | 30 050.20 | 34 826.29 |
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