Svitzer Group A/S — Credit Rating and Financial Key Figures
CVR number: 44791447
Sundkrogsgade 17, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 786 000.00 | 6 320 000.00 |
| Other operating income | 26 000.00 | 27 000.00 |
| Costs of manufacturing | -4 091 000.00 | -4 571 000.00 |
| Gross profit | 1 721 000.00 | 1 776 000.00 |
| Other operating expenses | -22 000.00 | -15 000.00 |
| Total depreciation | - 831 000.00 | - 934 000.00 |
| Net income from associates | 128 000.00 | 98 000.00 |
| EBIT | 996 000.00 | 925 000.00 |
| Other financial income | 203 000.00 | 194 000.00 |
| Other financial expenses | - 159 000.00 | - 487 000.00 |
| Pre-tax profit | 1 035 000.00 | 628 000.00 |
| Income taxes | - 286 000.00 | - 191 000.00 |
| Net earnings | 749 000.00 | 437 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 399 000.00 | 400 000.00 |
| Intangible assets total | 399 000.00 | 400 000.00 |
| Other tangible assets | 8 439 000.00 | 8 599 000.00 |
| Tangible assets total | 8 439 000.00 | 8 599 000.00 |
| Other non-current investments | 1 122 000.00 | 1 169 000.00 |
| Investments total | 1 122 000.00 | 1 169 000.00 |
| Non-current loans receivable | 58 000.00 | 14 000.00 |
| Non-current other receivables | 14 000.00 | 15 000.00 |
| Deferred tax assets | 338 000.00 | 277 000.00 |
| Long term receivables total | 410 000.00 | 306 000.00 |
| Inventories total | 101 000.00 | 81 000.00 |
| Current trade debtors | 876 000.00 | 853 000.00 |
| Current loans receivable | 2 437 000.00 | 22 000.00 |
| Prepayments and accrued income | 31 000.00 | 51 000.00 |
| Current other receivables | 157 000.00 | 166 000.00 |
| Current deferred tax assets | 61 000.00 | 140 000.00 |
| Short term receivables total | 3 562 000.00 | 1 232 000.00 |
| Cash and bank deposits | 318 000.00 | 712 000.00 |
| Cash and cash equivalents | 318 000.00 | 712 000.00 |
| Non-current assets for sale | 12 000.00 | 2 000.00 |
| Balance sheet total (assets) | 14 363 000.00 | 12 501 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 315 000.00 | 315 000.00 | |
| Other reserves | 12 324 000.00 | 5 897 000.00 | 6 528 000.00 |
| Retained earnings | - 749 000.00 | - 437 000.00 | |
| Profit of the financial year | 749 000.00 | 437 000.00 | |
| Minority interest (BS) | 156 000.00 | 173 000.00 | |
| Shareholders equity total | 12 324 000.00 | 6 368 000.00 | 7 016 000.00 |
| Non-current loans from credit institutions | 487 000.00 | 3 253 000.00 | |
| Non-current leasing loans | 275 000.00 | 314 000.00 | |
| Non-current pension loans | 25 000.00 | 27 000.00 | |
| Provisions | 79 000.00 | 80 000.00 | |
| Non-current other liabilities | -1 000.00 | ||
| Non-current deferred tax liabilities | 196 000.00 | 246 000.00 | |
| Non-current liabilities total | 1 062 000.00 | 3 919 000.00 | |
| Current loans from credit institutions | 5 878 000.00 | 522 000.00 | |
| Current leasing loans | 85 000.00 | 104 000.00 | |
| Current trade creditors | 428 000.00 | 433 000.00 | |
| Short-term deferred tax liabilities | 255 000.00 | 130 000.00 | |
| Other non-interest bearing current liabilities | -12 324 000.00 | 265 000.00 | 352 000.00 |
| Current provisions | 4 000.00 | 4 000.00 | |
| Accruals and deferred income | 17 000.00 | 19 000.00 | |
| Liabilities of non-current assets for sale | 1 000.00 | ||
| Current liabilities total | -12 324 000.00 | 6 933 000.00 | 1 564 000.00 |
| Balance sheet total (liabilities) | 14 363 000.00 | 12 499 000.00 |
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