SVICAT ApS — Credit Rating and Financial Key Figures
CVR number: 34878226
Vesterbrogade 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.79 | - 242.53 | - 141.82 | -71.45 | - 396.17 |
| Employee benefit expenses | - 695.59 | -71.23 | -44.98 | -0.33 | -2.46 |
| Total depreciation | -88.65 | -88.65 | -86.55 | -19.35 | -46.72 |
| EBIT | 536.55 | - 402.41 | - 273.35 | -91.13 | - 445.35 |
| Other financial income | 2.97 | 5.35 | 8.54 | 18.61 | 12.33 |
| Other financial expenses | -11.73 | -11.97 | -5.13 | -1.81 | -3.87 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 527.79 | - 449.03 | - 269.94 | -74.33 | - 436.89 |
| Income taxes | - 122.70 | 97.27 | 57.17 | 15.62 | 29.33 |
| Net earnings | 405.09 | - 351.76 | - 212.77 | -58.71 | - 407.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.27 | 149.62 | 63.07 | 43.72 | 27.00 |
| Tangible assets total | 238.27 | 149.62 | 63.07 | 43.72 | 27.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 282.00 | 12.00 | 12.00 | 12.00 | 67.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.97 | 430.14 | 551.84 | 68.13 | |
| Prepayments and accrued income | 10.20 | 1.61 | |||
| Current other receivables | 17.34 | 363.57 | 300.26 | ||
| Current deferred tax assets | 152.59 | 180.88 | 193.36 | 211.48 | |
| Short term receivables total | 123.17 | 584.34 | 750.05 | 625.05 | 511.73 |
| Cash and bank deposits | 1 461.98 | 556.62 | 147.92 | 108.53 | 185.71 |
| Cash and cash equivalents | 1 461.98 | 556.62 | 147.92 | 108.53 | 185.71 |
| Balance sheet total (assets) | 2 105.42 | 1 302.58 | 973.04 | 789.30 | 791.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 785.02 | 1 190.11 | 838.35 | 625.58 | 566.87 |
| Profit of the financial year | 405.09 | - 351.76 | - 212.77 | -58.71 | - 407.57 |
| Shareholders equity total | 1 270.11 | 918.35 | 705.58 | 646.87 | 239.30 |
| Provisions | 7.35 | -0.86 | 300.00 | ||
| Non-current loans from credit institutions | 223.16 | 145.84 | 89.44 | ||
| Non-current liabilities total | 223.16 | 145.84 | 89.44 | ||
| Current loans from credit institutions | 46.52 | 2.76 | |||
| Current trade creditors | 20.00 | 27.80 | 25.00 | 20.00 | 19.50 |
| Current owed to participating | 7.95 | 12.63 | 87.66 | ||
| Current owed to group member | 128.98 | ||||
| Short-term deferred tax liabilities | 117.19 | 51.52 | 33.26 | 30.71 | 9.50 |
| Other non-interest bearing current liabilities | 459.65 | 147.30 | 32.10 | 45.20 | 91.64 |
| Current liabilities total | 604.80 | 239.25 | 178.02 | 142.43 | 252.39 |
| Balance sheet total (liabilities) | 2 105.42 | 1 302.58 | 973.04 | 789.30 | 791.69 |
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