SVITZER A/S — Credit Rating and Financial Key Figures

CVR number: 43266012
Sundkrogsgade 17, 2100 København Ø
tel: 39193919
Free credit report See consolidated company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales142.71176.84234.20257.15410.73
Other operating income0.814.58
External services- 177.73- 303.66
Gross profit142.71176.84234.2080.22111.66
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 income24.9192.03
Other financial expenses-1.55- 338.40
Reduction non-current investment assets2.51
Net income from associates (fin.)517.312 123.55
Pre-tax profit1 376.35415.32132.26475.861 815.84
Income taxes16.0988.79
Net earnings1 376.35415.32132.26491.951 904.63

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure31.2622.14
Intangible assets total31.2622.14
Other tangible assets16.30
Tangible assets total16.30
Holdings in group member companies10 810.9510 813.47
Investments total9 879.039 657.369 571.0810 810.9510 813.47
Long term receivables total
Inventories total
Current trade debtors0.110.70
Current amounts owed by group member comp.188.881 303.63
Current owed by particip. interest comp.309.921.21
Prepayments and accrued income7.377.58
Current other receivables2.59
Current deferred tax assets84.13
Short term receivables total506.281 399.85
Cash and bank deposits189.63
Cash and cash equivalents189.63
Balance sheet total (assets)9 879.039 657.369 571.0811 348.4912 441.37

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital11 387.56420.95420.95
Shares repurchased3 600.00
Other reserves24.38-3 582.73
Retained earnings-1 376.35- 415.32- 132.264 742.225 408.01
Profit of the financial year1 376.35415.32132.26491.951 904.63
Shareholders equity total11 387.565 679.507 750.86
Non-current loans from credit institutions2 365.71
Non-current leasing loans10.13
Non-current liabilities total2 375.84
Current loans from credit institutions544.47
Current trade creditors9.0536.84
Current owed to participating4.901 679.33
Current owed to group member5 609.36
Other non-interest bearing current liabilities45.6854.04
Current liabilities total5 668.992 314.68
Balance sheet total (liabilities)11 387.5611 348.4912 441.37
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