SVITZER TOWAGE A/S — Credit Rating and Financial Key Figures
CVR number: 29537216
Sundkrogsgade 17, 2100 København Ø
tel: 33633363
Income statement (kAUD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 100.00 | 27 494.00 | 25 483.00 | 26 224.00 | 33 181.00 |
| Employee benefit expenses | - 436.00 | - 547.00 | |||
| Total depreciation | -7 005.00 | -9 566.00 | |||
| EBIT | 21 521.00 | 18 958.00 | 18 176.00 | 18 783.00 | 23 068.00 |
| Other financial income | 19 268.00 | 15 530.00 | |||
| Other financial expenses | - 264.00 | -8 414.00 | |||
| Pre-tax profit | 30 239.00 | 26 497.00 | 29 023.00 | 37 787.00 | 30 184.00 |
| Income taxes | -2 035.00 | -1 918.00 | -3 062.00 | -11 307.00 | -1 012.00 |
| Net earnings | 28 204.00 | 24 579.00 | 25 961.00 | 26 480.00 | 29 172.00 |
Assets (kAUD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180 650.00 | 185 130.00 | |||
| Advance payments and construction in progress | 12 660.00 | ||||
| Tangible assets total | 193 310.00 | 185 130.00 | |||
| Investments total | 450 030.00 | 474 743.00 | 500 529.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234 070.00 | 271 458.00 | |||
| Current other receivables | 5.00 | 4.00 | |||
| Current deferred tax assets | 1 578.00 | 1 249.00 | |||
| Short term receivables total | 235 653.00 | 272 711.00 | |||
| Balance sheet total (assets) | 450 030.00 | 474 743.00 | 500 529.00 | 428 963.00 | 457 841.00 |
Equity and liabilities (kAUD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 449 873.00 | 474 452.00 | 500 413.00 | 12 097.00 | 12 097.00 |
| Shares repurchased | 200 000.00 | 29 000.00 | |||
| Retained earnings | -28 204.00 | -24 579.00 | -25 961.00 | 188 316.00 | 185 796.00 |
| Profit of the financial year | 28 204.00 | 24 579.00 | 25 961.00 | 26 480.00 | 29 172.00 |
| Shareholders equity total | 449 873.00 | 474 452.00 | 500 413.00 | 426 893.00 | 256 065.00 |
| Non-current loans from credit institutions | 199 139.00 | ||||
| Non-current advances received | 199 139.00 | ||||
| Non-current other liabilities | 199 139.00 | ||||
| Non-current liabilities total | 597 417.00 | ||||
| Current trade creditors | 186.00 | 58.00 | |||
| Current owed to group member | 1 788.00 | 185.00 | |||
| Other non-interest bearing current liabilities | 96.00 | 2 394.00 | |||
| Current liabilities total | 2 070.00 | 2 637.00 | |||
| Balance sheet total (liabilities) | 449 873.00 | 474 452.00 | 500 413.00 | 428 963.00 | 856 119.00 |
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