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SVITZER A/S — Credit Rating and Financial Key Figures

CVR number: 43266012
Sundkrogsgade 17, 2100 København Ø
tel: 39193909
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales176.84234.20257.15410.73315.76
Other operating income4.586.13
External services- 303.66- 181.01
Gross profit176.84234.20257.15111.66140.88
Employee benefit expenses- 162.04- 149.53
Total depreciation-13.46-15.77
EBIT-42.54-16.77-64.81-63.85-24.42
Other financial income92.0391.56
Other financial expenses- 338.40- 268.36
Reduction non-current investment assets2.51
Net income from associates (fin.)2 123.55872.47
Pre-tax profit415.32132.26491.951 815.84671.25
Income taxes88.7948.77
Net earnings415.32132.26491.951 904.63720.02

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure22.1413.02
Intangible assets total22.1413.02
Other tangible assets16.309.97
Tangible assets total16.309.97
Holdings in group member companies10 813.4710 813.47
Investments total9 657.369 571.0811 348.4910 813.4710 813.47
Non-current loans receivable5.59
Long term receivables total5.59
Inventories total
Current trade debtors0.700.60
Current amounts owed by group member comp.1 303.631 343.12
Current owed by particip. interest comp.1.210.55
Prepayments and accrued income7.5817.99
Current other receivables2.5911.79
Current deferred tax assets84.1382.71
Short term receivables total1 399.851 456.77
Cash and bank deposits189.63197.13
Cash and cash equivalents189.63197.13
Balance sheet total (assets)9 657.369 571.0811 348.4912 441.3712 495.94

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital5 679.50420.95420.95
Shares repurchased3 600.00250.00
Other reserves-3 582.73- 234.75
Retained earnings- 415.32- 132.26- 491.955 408.013 719.75
Profit of the financial year415.32132.26491.951 904.63720.02
Shareholders equity total5 679.507 750.864 875.97
Provisions-0.00-0.00
Non-current loans from credit institutions2 365.715 351.28
Non-current leasing loans10.133.52
Non-current liabilities total2 375.845 354.80
Current loans from credit institutions544.47561.26
Current trade creditors36.8437.65
Current owed to participating1 679.331 631.79
Short-term deferred tax liabilities1.17
Other non-interest bearing current liabilities54.0433.29
Current liabilities total2 314.682 265.17
Balance sheet total (liabilities)5 679.5012 441.3712 495.94
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