SYSTEM & METODE A/S — Credit Rating and Financial Key Figures
CVR number: 15965398
Håndværkersvinget 8, 2970 Hørsholm
mho@system-metode.dk
tel: 70203010
www.system-metode.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 427.77 | 19 165.76 | 20 006.45 | 17 630.10 | 17 227.27 |
| Employee benefit expenses | -12 358.47 | -12 748.57 | -12 616.45 | -13 020.25 | -12 186.77 |
| Total depreciation | -1 748.15 | -1 599.30 | -1 578.86 | -1 485.25 | -1 449.30 |
| EBIT | 3 321.15 | 4 817.89 | 5 811.14 | 3 124.60 | 3 591.20 |
| Other financial income | 6.61 | 26.70 | 43.75 | 20.30 | 18.60 |
| Other financial expenses | - 119.56 | - 139.98 | - 178.54 | - 163.83 | - 189.10 |
| Pre-tax profit | 3 208.19 | 4 704.61 | 5 676.35 | 2 981.07 | 3 420.69 |
| Income taxes | - 697.95 | - 962.58 | -1 077.91 | - 850.07 | - 759.21 |
| Net earnings | 2 510.24 | 3 742.03 | 4 598.44 | 2 131.00 | 2 661.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 766.86 | 3 935.24 | 4 152.75 | 4 180.77 | 4 191.64 |
| Intangible assets total | 3 766.86 | 3 935.24 | 4 152.75 | 4 180.77 | 4 191.64 |
| Land and waters | 3 064.33 | 2 981.37 | 2 898.41 | 2 815.45 | 2 732.49 |
| Machinery and equipment | 437.78 | 253.31 | 57.83 | 19.54 | |
| Tangible assets total | 3 502.12 | 3 234.68 | 2 956.24 | 2 835.00 | 2 732.49 |
| Investments total | |||||
| Non-current other receivables | 221.21 | ||||
| Long term receivables total | 221.21 | ||||
| Finished products/goods | 10.80 | 7.90 | 5.00 | ||
| Inventories total | 10.80 | 7.90 | 5.00 | ||
| Current trade debtors | 3 308.20 | 3 769.54 | 3 454.04 | 1 977.65 | 2 346.45 |
| Current amounts owed by group member comp. | 0.72 | ||||
| Prepayments and accrued income | 183.58 | 141.12 | 130.83 | 172.24 | 152.49 |
| Current other receivables | 495.14 | 1 072.96 | 19.51 | 14.36 | 14.36 |
| Short term receivables total | 3 986.92 | 4 983.62 | 3 605.10 | 2 164.25 | 2 513.29 |
| Cash and bank deposits | 5 321.24 | 5 596.00 | 4 209.56 | 2 670.65 | 5 300.88 |
| Cash and cash equivalents | 5 321.24 | 5 596.00 | 4 209.56 | 2 670.65 | 5 300.88 |
| Balance sheet total (assets) | 16 587.94 | 17 757.45 | 14 928.66 | 11 850.66 | 14 959.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 358.29 | 350.50 | 342.71 | 334.92 | |
| Shares repurchased | 2 500.00 | 3 700.00 | 4 500.00 | 2 100.00 | 2 600.00 |
| Other reserves | 2 750.95 | 3 069.49 | 3 274.09 | 3 295.94 | 3 284.78 |
| Retained earnings | -1 308.87 | -3 175.45 | -4 130.24 | -1 645.86 | -2 095.91 |
| Profit of the financial year | 2 510.24 | 3 742.03 | 4 598.44 | 2 131.00 | 2 661.48 |
| Shareholders equity total | 7 052.32 | 8 294.35 | 9 192.79 | 6 823.79 | 7 385.28 |
| Provisions | 733.45 | 693.14 | 700.12 | 694.89 | 686.20 |
| Non-current other liabilities | 1 009.27 | ||||
| Non-current liabilities total | 1 009.27 | ||||
| Current loans from credit institutions | 118.29 | 69.50 | 74.01 | ||
| Advances received | 18.27 | 11.66 | |||
| Current trade creditors | 272.03 | 228.71 | 207.41 | 200.00 | 292.03 |
| Current owed to group member | 2 111.11 | 1 906.57 | 63.95 | 1 998.55 | |
| Short-term deferred tax liabilities | 961.44 | 1 002.89 | 1 142.21 | 855.29 | 767.90 |
| Other non-interest bearing current liabilities | 2 801.34 | 3 694.25 | 1 953.99 | 1 472.32 | 2 151.11 |
| Accruals and deferred income | 1 628.70 | 1 925.88 | 1 613.85 | 1 670.90 | 1 604.45 |
| Current liabilities total | 7 792.89 | 8 769.96 | 5 035.75 | 4 331.98 | 6 888.04 |
| Balance sheet total (liabilities) | 16 587.94 | 17 757.45 | 14 928.66 | 11 850.66 | 14 959.51 |
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