SYSTEMAFSPÆRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32074154
Banesvinget 2, 9530 Støvring
jd@systemafspaerring.dk
tel: 70262244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 789.20 | 26 344.00 | 29 753.85 | 34 606.11 | 38 677.07 |
| Employee benefit expenses | -18 981.41 | -16 018.46 | -18 275.76 | -21 230.10 | -24 431.01 |
| Total depreciation | -2 206.98 | -2 128.13 | -1 970.59 | -1 768.96 | -1 678.11 |
| EBIT | 3 600.81 | 8 197.41 | 9 507.50 | 11 607.05 | 12 567.94 |
| Other financial income | 3.07 | 1.27 | 379.88 | 113.39 | |
| Other financial expenses | - 130.26 | - 144.29 | - 135.56 | -88.20 | -36.94 |
| Pre-tax profit | 3 473.62 | 8 054.40 | 9 371.94 | 11 898.72 | 12 644.39 |
| Income taxes | - 767.18 | -1 775.17 | -2 072.44 | -2 622.60 | -2 813.93 |
| Net earnings | 2 706.44 | 6 279.23 | 7 299.50 | 9 276.12 | 9 830.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 852.50 | 742.50 | 632.50 | 522.50 | 412.50 |
| Intangible assets total | 852.50 | 742.50 | 632.50 | 522.50 | 412.50 |
| Land and waters | 2 500.00 | 2 474.38 | 2 448.75 | 2 423.13 | 2 397.50 |
| Buildings | 557.99 | 410.62 | 263.25 | 115.88 | |
| Machinery and equipment | 6 705.46 | 6 831.40 | 6 889.97 | 6 392.17 | 9 556.67 |
| Tangible assets total | 9 763.46 | 9 716.40 | 9 601.97 | 8 931.18 | 11 954.17 |
| Other receivables | 118.87 | 76.87 | 76.87 | 76.87 | 76.87 |
| Investments total | 118.87 | 76.87 | 76.87 | 76.87 | 76.87 |
| Long term receivables total | |||||
| Finished products/goods | 8 210.61 | 8 126.45 | 8 049.82 | 8 551.09 | 8 404.00 |
| Inventories total | 8 210.61 | 8 126.45 | 8 049.82 | 8 551.09 | 8 404.00 |
| Current trade debtors | 7 481.54 | 6 737.01 | 5 408.17 | 7 867.08 | 9 598.60 |
| Current amounts owed by group member comp. | 121.88 | 752.36 | 774.23 | 4 076.46 | |
| Prepayments and accrued income | 1 109.53 | 1 041.97 | 897.46 | 789.99 | 1 129.22 |
| Current other receivables | 320.22 | 46.12 | 66.35 | 111.40 | 407.40 |
| Short term receivables total | 8 911.29 | 7 946.98 | 7 124.33 | 9 542.70 | 15 211.67 |
| Cash and bank deposits | 2 550.10 | 8 979.06 | 12 767.53 | 11 361.38 | 8 865.11 |
| Cash and cash equivalents | 2 550.10 | 8 979.06 | 12 767.53 | 11 361.38 | 8 865.11 |
| Balance sheet total (assets) | 30 406.83 | 35 588.25 | 38 253.02 | 38 985.71 | 44 924.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 4 000.00 | 6 000.00 | 8 000.00 |
| Retained earnings | 16 583.76 | 15 290.21 | 17 569.44 | 18 868.94 | 20 145.06 |
| Profit of the financial year | 2 706.44 | 6 279.23 | 7 299.50 | 9 276.12 | 9 830.46 |
| Shareholders equity total | 20 415.21 | 25 694.44 | 28 993.94 | 34 270.06 | 38 100.52 |
| Provisions | 1 170.90 | 1 138.30 | 1 151.87 | 1 089.43 | 1 853.13 |
| Non-current loans from credit institutions | 1 544.49 | ||||
| Non-current other liabilities | 390.39 | ||||
| Non-current liabilities total | 1 934.87 | ||||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 2 006.38 | 2 398.08 | 2 032.18 | 2 244.09 | 2 801.15 |
| Current owed to group member | 3 495.40 | ||||
| Short-term deferred tax liabilities | 884.04 | 1 807.78 | 2 058.87 | 435.04 | 50.23 |
| Other non-interest bearing current liabilities | 2 434.88 | 2 532.79 | 4 016.17 | 936.65 | 2 117.81 |
| Accruals and deferred income | 10.44 | 1.47 | |||
| Current liabilities total | 8 820.71 | 6 820.65 | 8 107.22 | 3 626.22 | 4 970.67 |
| Balance sheet total (liabilities) | 30 406.83 | 35 588.25 | 38 253.02 | 38 985.71 | 44 924.31 |
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