SVOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 21633437
Åholmvej 7, Osted 4320 Lejre
tel: 46497124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.35 | 967.88 | 1 351.51 | 1 339.09 | 1 275.57 |
| Costs of management | - 896.35 | - 865.63 | -1 206.26 | -1 052.26 | -1 164.10 |
| EBIT | 181.00 | 102.26 | 145.25 | 286.83 | 111.47 |
| Other financial income | 66.83 | 67.99 | 76.28 | 85.84 | 92.44 |
| Other financial expenses | -76.35 | - 123.77 | -21.91 | -28.55 | -28.03 |
| Pre-tax profit | 171.48 | 46.48 | 199.62 | 344.13 | 175.89 |
| Income taxes | -38.02 | -10.81 | -41.15 | -76.03 | -60.03 |
| Net earnings | 133.46 | 35.67 | 158.47 | 268.10 | 115.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.00 | 5 077.51 | 4 840.35 | 4 717.86 | 4 595.38 |
| Machinery and equipment | 64.11 | 49.86 | 21.37 | 7.13 | |
| Tangible assets total | 5 264.11 | 5 127.38 | 4 861.72 | 4 724.99 | 4 595.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.35 | 40.76 | 30.57 | 22.93 | |
| Finished products/goods | 75.30 | ||||
| Inventories total | 75.30 | 54.35 | 40.76 | 30.57 | 22.93 |
| Current trade debtors | 324.23 | 467.67 | 336.68 | 389.42 | 77.98 |
| Current amounts owed by group member comp. | 1 564.57 | 1 812.10 | 2 002.52 | 2 182.90 | 2 384.94 |
| Prepayments and accrued income | 39.32 | 47.86 | 95.10 | 53.18 | 61.74 |
| Current other receivables | 30.67 | 133.13 | 33.13 | 30.16 | 32.72 |
| Short term receivables total | 1 958.78 | 2 460.75 | 2 467.43 | 2 655.66 | 2 557.38 |
| Cash and bank deposits | 0.05 | 372.43 | 64.51 | 41.88 | 0.05 |
| Cash and cash equivalents | 0.05 | 372.43 | 64.51 | 41.88 | 0.05 |
| Balance sheet total (assets) | 7 298.24 | 8 014.90 | 7 434.41 | 7 453.10 | 7 175.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 683.39 | 2 683.39 | 2 683.39 | 2 683.39 | 2 683.39 |
| Retained earnings | 15.08 | 148.54 | 184.21 | 342.67 | 610.77 |
| Profit of the financial year | 133.46 | 35.67 | 158.47 | 268.10 | 115.86 |
| Shareholders equity total | 3 331.93 | 3 367.60 | 3 526.07 | 3 794.16 | 3 910.02 |
| Provisions | 858.17 | 861.88 | 835.29 | 811.22 | 793.04 |
| Non-current loans from credit institutions | 1 746.71 | 1 642.03 | 1 534.78 | 1 406.45 | 1 282.85 |
| Non-current other liabilities | 56.29 | 97.15 | 97.15 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 97.15 | 97.15 | |||
| Non-current liabilities total | 1 803.00 | 1 739.17 | 1 631.93 | 1 533.60 | 1 410.00 |
| Current loans from credit institutions | 686.85 | 216.35 | 125.41 | 387.32 | 374.43 |
| Current trade creditors | 137.41 | 199.09 | 367.74 | 125.11 | |
| Current owed to participating | 38.33 | 37.48 | |||
| Short-term deferred tax liabilities | 33.46 | 7.11 | 67.74 | 100.10 | 57.95 |
| Other non-interest bearing current liabilities | 447.43 | 1 822.80 | 1 010.55 | 421.48 | 505.18 |
| Current liabilities total | 1 305.14 | 2 046.25 | 1 441.13 | 1 314.12 | 1 062.67 |
| Balance sheet total (liabilities) | 7 298.24 | 8 014.90 | 7 434.41 | 7 453.10 | 7 175.73 |
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