EM. Z. SVITZER A/S — Credit Rating and Financial Key Figures
CVR number: 29185581
Sundkrogsgade 17, 2100 København Ø
tel: 39193919
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.89 | 331.06 | 339.57 | 394.71 | 416.97 |
| Other operating income | 21.02 | ||||
| External services | - 133.63 | - 129.41 | |||
| Gross profit | 345.89 | 331.06 | 339.57 | 261.08 | 308.58 |
| Employee benefit expenses | - 118.27 | - 118.39 | |||
| Total depreciation | -43.20 | -37.94 | |||
| EBIT | 109.83 | 88.65 | 84.22 | 99.61 | 152.25 |
| Other financial income | 0.20 | 13.91 | |||
| Other financial expenses | -3.57 | -1.75 | |||
| Pre-tax profit | 105.95 | 89.20 | 79.69 | 96.23 | 164.41 |
| Income taxes | -2.41 | -2.77 | |||
| Net earnings | 105.95 | 89.20 | 79.69 | 93.82 | 161.64 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.40 | 383.82 | |||
| Advance payments and construction in progress | 2.15 | 0.58 | |||
| Tangible assets total | 439.55 | 384.40 | |||
| Other receivables | 620.53 | 701.89 | 738.81 | ||
| Investments total | 620.53 | 701.89 | 738.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 6.66 | 5.76 | |||
| Inventories total | 6.66 | 5.76 | |||
| Current trade debtors | 17.80 | 26.74 | |||
| Current amounts owed by group member comp. | 316.66 | 458.83 | |||
| Prepayments and accrued income | 8.70 | 3.96 | |||
| Current other receivables | 0.57 | 24.50 | |||
| Short term receivables total | 343.72 | 514.03 | |||
| Cash and bank deposits | 1.82 | 0.75 | |||
| Cash and cash equivalents | 1.82 | 0.75 | |||
| Balance sheet total (assets) | 620.53 | 701.89 | 738.81 | 791.75 | 904.94 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | |||
| Shares repurchased | 50.00 | 335.00 | |||
| Retained earnings | - 105.95 | -89.20 | -79.69 | 600.87 | 359.69 |
| Profit of the financial year | 105.95 | 89.20 | 79.69 | 93.82 | 161.64 |
| Shareholders equity total | 749.69 | 861.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.12 | 18.41 | |||
| Current owed to group member | 16.84 | 7.85 | |||
| Short-term deferred tax liabilities | 1.82 | 2.27 | |||
| Other non-interest bearing current liabilities | 9.28 | 15.08 | |||
| Current liabilities total | 42.05 | 43.61 | |||
| Balance sheet total (liabilities) | 791.75 | 904.94 |
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