SVITZER A/S — Credit Rating and Financial Key Figures
CVR number: 43266012
Sundkrogsgade 17, 2100 København Ø
tel: 39193919
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.71 | 176.84 | 234.20 | 257.15 | 410.73 |
| Other operating income | 0.81 | 4.58 | |||
| External services | - 177.73 | - 303.66 | |||
| Gross profit | 142.71 | 176.84 | 234.20 | 80.22 | 111.66 |
| Employee benefit expenses | - 123.79 | - 162.04 | |||
| Total depreciation | -21.24 | -13.46 | |||
| EBIT | -14.86 | -42.54 | -16.77 | -64.81 | -63.85 |
| Other financial income | 24.91 | 92.03 | |||
| Other financial expenses | -1.55 | - 338.40 | |||
| Reduction non-current investment assets | 2.51 | ||||
| Net income from associates (fin.) | 517.31 | 2 123.55 | |||
| Pre-tax profit | 1 376.35 | 415.32 | 132.26 | 475.86 | 1 815.84 |
| Income taxes | 16.09 | 88.79 | |||
| Net earnings | 1 376.35 | 415.32 | 132.26 | 491.95 | 1 904.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 31.26 | 22.14 | |||
| Intangible assets total | 31.26 | 22.14 | |||
| Other tangible assets | 16.30 | ||||
| Tangible assets total | 16.30 | ||||
| Holdings in group member companies | 10 810.95 | 10 813.47 | |||
| Investments total | 9 879.03 | 9 657.36 | 9 571.08 | 10 810.95 | 10 813.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 0.70 | |||
| Current amounts owed by group member comp. | 188.88 | 1 303.63 | |||
| Current owed by particip. interest comp. | 309.92 | 1.21 | |||
| Prepayments and accrued income | 7.37 | 7.58 | |||
| Current other receivables | 2.59 | ||||
| Current deferred tax assets | 84.13 | ||||
| Short term receivables total | 506.28 | 1 399.85 | |||
| Cash and bank deposits | 189.63 | ||||
| Cash and cash equivalents | 189.63 | ||||
| Balance sheet total (assets) | 9 879.03 | 9 657.36 | 9 571.08 | 11 348.49 | 12 441.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 387.56 | 420.95 | 420.95 | ||
| Shares repurchased | 3 600.00 | ||||
| Other reserves | 24.38 | -3 582.73 | |||
| Retained earnings | -1 376.35 | - 415.32 | - 132.26 | 4 742.22 | 5 408.01 |
| Profit of the financial year | 1 376.35 | 415.32 | 132.26 | 491.95 | 1 904.63 |
| Shareholders equity total | 11 387.56 | 5 679.50 | 7 750.86 | ||
| Non-current loans from credit institutions | 2 365.71 | ||||
| Non-current leasing loans | 10.13 | ||||
| Non-current liabilities total | 2 375.84 | ||||
| Current loans from credit institutions | 544.47 | ||||
| Current trade creditors | 9.05 | 36.84 | |||
| Current owed to participating | 4.90 | 1 679.33 | |||
| Current owed to group member | 5 609.36 | ||||
| Other non-interest bearing current liabilities | 45.68 | 54.04 | |||
| Current liabilities total | 5 668.99 | 2 314.68 | |||
| Balance sheet total (liabilities) | 11 387.56 | 11 348.49 | 12 441.37 |
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