Revenue
5.79 billion DKK
2023 · DKK
Exact inputs and evidence
- Revenue: 5786000000 DKK Source
Fundies. English
SVITZER A/S
ESEF1 filing records in this dataset, filed from 2024-03-05 to 2024-03-05. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
Latest fiscal year
- Cash and cash equivalents
- 318 million DKK Source
Exact value
318000000 DKK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-03-05.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-12-31
- Operating income: 3 of 11 periods available· newest 2023-12-31
- Net income: 3 of 11 periods available· newest 2023-12-31
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-12-31
- Total liabilities: 3 of 11 periods available· newest 2023-12-31
- Current assets: 3 of 11 periods available· newest 2023-12-31
- Current liabilities: 3 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.7%Prior period
DKK 5.48 billion
–
Current period
DKK 5.79 billion
–
Exact inputs and evidence
5786000000 − 5476000000 = 310000000 DKK
5476000000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source5786000000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.9%Prior period
DKK 598 million
–
Current period
DKK 705 million
–
Exact inputs and evidence
705000000 − 598000000 = 107000000 DKK
598000000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source705000000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.7%Prior period
DKK 1.29 billion
–
Current period
DKK 1.42 billion
–
Exact inputs and evidence
1416000000 − 1291000000 = 125000000 DKK
1291000000 DKK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1416000000 DKK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue DKK 5.79 billion 100% of revenue
- Operating costs Derived DKK 4.78 billion 83% of revenue
- Operating income DKK 1.01 billion 17% of revenue
- Tax, interest and other Derived DKK 302 million 5.2% of revenue
- Net income DKK 705 million 12% of revenue
Cash
- Operating cash flow DKK 1.42 billion 24% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 12%84%
- 2022 11%85%
- 2023 12%83%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 4653000000 | 3891000000 Derived | 762000000 | 225000000 Derived | 537000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 5476000000 | 4656000000 Derived | 820000000 | 222000000 Derived | 598000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5786000000 | 4779000000 Derived | 1007000000 | 302000000 Derived | 705000000 | Unavailable | Source
|
Amounts are exact, in DKK.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
DKK 5.8B 2023
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 4653000000 |
|
| 2022 | Revenue | 5476000000 |
|
| 2023 | Revenue | 5786000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.7% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 17.7% |
|
| 2023 | Year over year | 5.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 17.4% 2023
Net margin 12.2% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 16.4% |
|
| 2022 | Operating margin | 15% |
|
| 2023 | Operating margin | 17.4% |
|
| 2021 | Net margin | 11.5% |
|
| 2022 | Net margin | 10.9% |
|
| 2023 | Net margin | 12.2% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
DKK 1.4B 2023
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 1252000000 |
|
| 2022 | Operating cash flow | 1291000000 |
|
| 2023 | Operating cash flow | 1416000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(DKK) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
55.6% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 14.6% |
|
| 2022 | Liabilities / assets | 14.7% |
|
| 2023 | Liabilities / assets | 55.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.6× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 2.89× |
|
| 2022 | Current assets / current liabilities | 4× |
|
| 2023 | Current assets / current liabilities | 0.6× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | DKK 537 million Exact valueExact value: 537000000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 1.25 billion Exact valueExact value: 1252000000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | DKK 598 million Exact valueExact value: 598000000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 1.29 billion Exact valueExact value: 1291000000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | DKK 705 million Exact valueExact value: 705000000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | DKK 1.42 billion Exact valueExact value: 1416000000 DKK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 235 latest values · 235 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300DT6IQS8LPRUT04, esef:549300DT6IQS8LPRUT04
Also known as esef:549300DT6IQS8LPRUT04