SVITZER A/S financials

SVITZER A/S

Country: DK Reporting currency: DKK Latest annual report: 2023-12-31

LEI: 549300DT6IQS8LPRUT04

Financial statements (DKK, as reported — unscaled; 96 line items across 4 annual periods)

Line item	2023	2022	2021	2020
Income statement
Revenue	DKK 5.79B	DKK 5.48B	DKK 4.65B	—
Other income	DKK 26.0M	DKK 23.0M	DKK 11.0M	—
Operating expenses	DKK 4.09B	DKK 3.85B	DKK 3.25B	—
Operating profit (EBIT)	DKK 1.01B	DKK 820.0M	DKK 762.0M	—
Finance costs	DKK 159.0M	DKK 160.0M	DKK 182.0M	—
Profit before tax	DKK 1.05B	DKK 799.0M	DKK 690.0M	—
Income tax expense	DKK 286.0M	DKK 149.0M	DKK 118.0M	—
Profit for the year	DKK 760.0M	DKK 649.0M	DKK 573.0M	—
— attributable to owners	DKK 705.0M	DKK 598.0M	DKK 537.0M	—
— attributable to NCI	-DKK 55.0M	-DKK 51.0M	-DKK 36.0M	—
Total comprehensive income	DKK 550.0M	DKK 747.0M	DKK 799.0M	—
Per share
Basic EPS	DKK 419.00	DKK 355.00	DKK 318.00	—
Cash flow statement
Net cash from operating activities	DKK 1.42B	DKK 1.29B	DKK 1.25B	—
Income taxes paid	DKK 148.0M	DKK 151.0M	DKK 35.0M	—
Net cash from investing activities	-DKK 1.06B	-DKK 910.0M	-DKK 703.0M	—
Net cash from financing activities	-DKK 452.0M	-DKK 402.0M	-DKK 561.0M	—
Dividends paid	DKK 6.22B	DKK 17.0M	DKK 51.0M	—
Repayments of borrowings	DKK 21.0M	DKK 3.0M	-DKK 428.0M	—
Lease liability payments	DKK 100.0M	DKK 98.0M	DKK 96.0M	—
Balance sheet
Total assets	DKK 14.38B	DKK 14.44B	DKK 13.62B	DKK 12.12B
Non-current assets	DKK 10.22B	DKK 9.82B	DKK 9.43B	DKK 9.23B
Property, plant & equipment	DKK 8.29B	DKK 7.80B	DKK 7.45B	DKK 6.97B
Right-of-use assets	DKK 343.0M	DKK 267.0M	DKK 300.0M	DKK 318.0M
Intangible assets & goodwill	DKK 399.0M	DKK 444.0M	DKK 435.0M	DKK 427.0M
Current assets	DKK 4.16B	DKK 4.62B	DKK 4.19B	DKK 2.89B
Inventories	DKK 101.0M	DKK 94.0M	DKK 59.0M	DKK 34.0M
Trade & other receivables	DKK 876.0M	DKK 713.0M	DKK 608.0M	DKK 524.0M
Cash & equivalents	DKK 318.0M	DKK 427.0M	DKK 436.0M	DKK 410.0M
Total equity	DKK 6.38B	DKK 12.32B	DKK 11.63B	DKK 10.93B
— attributable to owners	DKK 6.22B	DKK 11.93B	DKK 11.23B	DKK 10.54B
Non-controlling interests	DKK 156.0M	DKK 397.0M	DKK 393.0M	DKK 389.0M
Non-current liabilities	DKK 1.06B	DKK 962.0M	DKK 539.0M	DKK 422.0M
Long-term borrowings	DKK 487.0M	DKK 469.0M	DKK 91.0M	DKK 4.0M
Lease liabilities (non-current)	DKK 275.0M	DKK 194.0M	DKK 229.0M	DKK 241.0M
Current liabilities	DKK 6.94B	DKK 1.16B	DKK 1.45B	DKK 767.0M
Short-term borrowings	DKK 5.88B	DKK 362.0M	DKK 636.0M	DKK 55.0M
Lease liabilities (current)	DKK 85.0M	DKK 89.0M	DKK 87.0M	DKK 86.0M
Deferred tax liabilities	DKK 180.0M	DKK 188.0M	DKK 134.0M	DKK 93.0M
Derived metrics
Operating margin	17.4%	15.0%	16.4%	—
Net margin	13.1%	11.9%	12.3%	—
Return on equity	11.9%	5.3%	4.9%	—
Cash conversion ratio	1.86×	1.99×	2.19×	—
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 829.0M	DKK 957.0M	DKK 774.0M	—
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 18.0M	-DKK 1.0M	-DKK 15.0M	—
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	DKK 128.0M	DKK 153.0M	DKK 138.0M	—
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale	-DKK 1.0M	-DKK 5.0M	DKK 0	—
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 319.0M	DKK 432.0M	DKK 436.0M	DKK 410.0M
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 51.0M	-DKK 61.0M	-DKK 46.0M	—
Comprehensive Income Attributable To Owners of Parent	DKK 499.0M	DKK 686.0M	DKK 753.0M	—
Current Deferred Income Including Current Contract Liabilities	DKK 17.0M	DKK 18.0M	DKK 10.0M	DKK 10.0M
Current Loans and Receivables	DKK 2.60B	DKK 3.19B	DKK 2.87B	DKK 1.76B
Current Prepayments	DKK 31.0M	DKK 40.0M	DKK 29.0M	DKK 28.0M
Current Tax Assets Current	DKK 61.0M	DKK 58.0M	DKK 33.0M	DKK 51.0M
Current Tax Liabilities Current	DKK 255.0M	DKK 107.0M	DKK 83.0M	DKK 34.0M
Current Tax Liabilities Noncurrent	DKK 16.0M	DKK 1.0M	DKK 2.0M	DKK 0
Deferred Tax Assets	DKK 338.0M	DKK 339.0M	DKK 300.0M	DKK 195.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 829.0M	DKK 957.0M	DKK 774.0M	—
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 30.0M	DKK 50.0M	DKK 24.0M	—
Dividends Received Classified As Investing Activities	DKK 177.0M	DKK 131.0M	DKK 112.0M	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 16.0M	DKK 17.0M	DKK 38.0M	—
Equity and Liabilities	DKK 14.38B	DKK 14.44B	DKK 13.62B	DKK 12.12B
Finance Income	DKK 198.0M	DKK 139.0M	DKK 110.0M	—
Gains Losses On Disposals of Noncurrent Assets	DKK 18.0M	DKK 1.0M	DKK 15.0M	—
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 204.0M	DKK 97.0M	DKK 560.0M	—
Income Tax Relating To Components of Other Comprehensive Income	-DKK 2.0M	DKK 1.0M	-DKK 76.0M	—
Increase Decrease In Cash and Cash Equivalents	-DKK 97.0M	-DKK 21.0M	-DKK 12.0M	—
Increase Decrease In Working Capital	DKK 113.0M	DKK 205.0M	DKK 77.0M	—
Increase Decrease Through Transactions With Owners	-DKK 6.50B	-DKK 50.0M	-DKK 102.0M	—
Investment Accounted For Using Equity Method	DKK 772.0M	DKK 865.0M	DKK 865.0M	DKK 795.0M
Issued Capital	DKK 421.0M	DKK 421.0M	DKK 421.0M	DKK 421.0M
Liabilities	DKK 8.00B	DKK 2.12B	DKK 1.99B	DKK 1.19B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 1.0M	DKK 4.0M	DKK 0	DKK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 12.0M	DKK 15.0M	DKK 29.0M	DKK 30.0M
Noncurrent Financial Assets	DKK 851.0M	DKK 966.0M	DKK 947.0M	DKK 1.32B
Noncurrent Loans and Receivables	DKK 58.0M	DKK 74.0M	DKK 49.0M	DKK 82.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 7.0M	DKK 11.0M	DKK 13.0M	DKK 391.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 25.0M	DKK 28.0M	DKK 25.0M	DKK 54.0M
Other Adjustments For Noncash Items	DKK 4.0M	DKK 6.0M	—	—
Other Comprehensive Income	-DKK 210.0M	DKK 98.0M	DKK 226.0M	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 8.0M	DKK 2.0M	-DKK 409.0M	—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	-DKK 204.0M	DKK 97.0M	DKK 559.0M	—
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-DKK 6.0M	DKK 1.0M	-DKK 333.0M	—
Other Current Assets	DKK 3.73B	DKK 4.09B	DKK 3.66B	DKK 2.42B
Other Current Liabilities	DKK 973.0M	DKK 701.0M	DKK 726.0M	DKK 626.0M
Other Current Payables	DKK 265.0M	DKK 189.0M	DKK 191.0M	DKK 166.0M
Other Current Receivables	DKK 157.0M	DKK 89.0M	DKK 123.0M	DKK 51.0M
Other Expense By Nature	DKK 27.0M	DKK 27.0M	DKK 32.0M	—
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 12.0M	DKK 16.0M	-DKK 20.0M	—
Other Longterm Provisions	DKK 79.0M	DKK 82.0M	DKK 58.0M	DKK 30.0M
Other Noncurrent Liabilities	DKK 300.0M	DKK 299.0M	DKK 219.0M	DKK 177.0M
Other Noncurrent Receivables	DKK 14.0M	DKK 16.0M	DKK 20.0M	DKK 52.0M
Other Shortterm Provisions	DKK 4.0M	DKK 21.0M	DKK 29.0M	DKK 44.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 273.0M	DKK 0	DKK 0	—
Reclassification Adjustments On Exchange Differences On Translation Before Tax	DKK 0	DKK 0	DKK 1.0M	—
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	DKK 128.0M	DKK 153.0M	DKK 138.0M	—
Trade and Other Current Payables To Trade Suppliers	DKK 432.0M	DKK 366.0M	DKK 413.0M	DKK 372.0M

Methodology

Every line item above is a fact tagged in SVITZER A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.