SYSTEMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 78834412
Søren Frichs Vej 39, 8000 Aarhus C
mh@systematic.com

Income statement (mEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales116.12127.15153.08158.44154.69
Manufacturing for enterprise's own use3.795.37
Costs of manufacturing-30.40-31.91-33.95-46.28-32.03
External services-14.40-12.78-16.89-22.16-16.51
Gross profit71.3282.45102.2493.79111.52
Employee benefit expenses-59.04-63.82-65.33-67.72-73.17
Total depreciation-2.62-3.28-7.09-7.43-7.57
EBIT9.6615.3529.8218.6430.78
Other financial income0.050.130.000.441.48
Other financial expenses-0.45-0.01-0.19-0.01-1.92
Net income from associates (fin.)1.503.511.334.623.41
Pre-tax profit10.7618.9830.9523.6933.74
Income taxes-2.05-3.33-6.52-4.23-6.41
Net earnings8.7115.6524.4419.4627.33

Assets (mEUR)

2019
2020
2021
2022
2023
Development expenditure4.0723.7419.9218.2517.39
Intangible rights0.470.230.41
Intangible assets total4.5523.7419.9218.4917.81
Buildings0.681.095.915.464.94
Machinery and equipment1.601.091.180.860.57
Tangible assets total2.282.187.096.325.51
Holdings in group member companies11.5510.5412.4417.4120.68
Participating interests0.401.741.48
Investments total11.5510.5413.9020.2123.26
Non-current loans receivable0.400.40
Non-current other receivables0.871.30
Long term receivables total1.271.70
Inventories total
Current trade debtors12.9411.4622.5724.3520.17
Current amounts owed by group member comp.11.0316.0519.8335.0442.10
Prepayments and accrued income1.942.141.113.334.08
Current other receivables30.1715.646.956.064.36
Current deferred tax assets0.070.191.301.500.21
Short term receivables total56.1545.4851.7670.2870.92
Cash and bank deposits7.6420.2430.849.7529.00
Cash and cash equivalents7.6420.2430.849.7529.00
Balance sheet total (assets)83.44103.88123.50125.05146.50

Equity and liabilities (mEUR)

2019
2020
2021
2022
2023
Share capital1.341.341.341.341.34
Shares repurchased4.026.7113.4510.0013.50
Other reserves9.8328.2227.1330.8432.93
Retained earnings27.4010.1114.0425.1428.19
Profit of the financial year8.7115.6524.4419.4627.33
Shareholders equity total51.3162.0380.3986.78103.29
Provisions2.353.390.200.374.81
Non-current deferred tax liabilities1.948.208.834.524.52
Non-current liabilities total1.948.208.834.524.52
Current trade creditors3.624.855.996.246.33
Current owed to group member2.201.083.382.661.30
Other non-interest bearing current liabilities14.0116.4218.0114.7213.70
Accruals and deferred income8.017.916.709.7512.55
Current liabilities total27.8430.2534.0833.3833.88
Balance sheet total (liabilities)83.44103.88123.50125.05146.50
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