SVR-TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 29818142
Vølundsvej 12, 3400 Hillerød
tel: 46983333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.73 | 1 602.87 | 938.69 | 544.21 | 889.03 |
| Employee benefit expenses | - 781.37 | - 696.22 | - 678.84 | - 663.83 | - 585.07 |
| Total depreciation | -98.76 | -98.76 | -32.92 | ||
| EBIT | 159.61 | 807.89 | 226.93 | - 119.61 | 303.96 |
| Other financial income | 3.25 | 3.35 | |||
| Other financial expenses | -9.12 | -12.11 | -15.94 | -30.76 | -23.44 |
| Pre-tax profit | 150.48 | 795.78 | 210.99 | - 147.12 | 283.87 |
| Income taxes | -37.22 | - 175.05 | -49.85 | 22.35 | -62.44 |
| Net earnings | 113.26 | 620.73 | 161.14 | - 124.77 | 221.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.67 | 32.92 | |||
| Tangible assets total | 131.67 | 32.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 034.18 | ||||
| Inventories total | 1 034.18 | ||||
| Current trade debtors | 137.16 | 1 740.86 | 430.53 | 228.41 | |
| Prepayments and accrued income | 6.96 | 9.10 | 24.38 | 3.80 | 3.95 |
| Current deferred tax assets | 4.09 | 17.56 | 18.61 | 40.96 | |
| Short term receivables total | 148.22 | 1 767.52 | 473.53 | 273.17 | 3.95 |
| Cash and bank deposits | 1 763.45 | 1 231.10 | 1 080.98 | 949.65 | 1 377.01 |
| Cash and cash equivalents | 1 763.45 | 1 231.10 | 1 080.98 | 949.65 | 1 377.01 |
| Balance sheet total (assets) | 3 077.53 | 3 031.54 | 1 554.50 | 1 222.82 | 1 380.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.26 | 620.73 | 61.14 | 196.67 | |
| Retained earnings | - 113.26 | - 620.73 | -61.14 | 100.00 | - 221.43 |
| Profit of the financial year | 113.26 | 620.73 | 161.14 | - 124.77 | 221.43 |
| Shareholders equity total | 513.26 | 1 020.73 | 561.14 | 375.24 | 596.67 |
| Non-current liabilities total | |||||
| Current bonds | 307.66 | 291.87 | 173.32 | ||
| Current trade creditors | 1 050.66 | ||||
| Current owed to group member | 1 113.53 | 1 299.07 | 634.80 | 555.72 | 562.48 |
| Short-term deferred tax liabilities | 47.92 | 188.52 | 50.91 | 48.49 | |
| Other non-interest bearing current liabilities | 352.17 | 523.22 | |||
| Current liabilities total | 2 564.27 | 2 010.81 | 993.37 | 847.59 | 784.29 |
| Balance sheet total (liabilities) | 3 077.53 | 3 031.54 | 1 554.50 | 1 222.82 | 1 380.96 |
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