SYSTEMAFSPÆRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32074154
Banesvinget 2, 9530 Støvring
jd@systemafspaerring.dk
tel: 70262244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 344.00 | 29 753.85 | 34 606.11 | 38 677.07 | 63 440.67 |
| Employee benefit expenses | -16 018.46 | -18 275.76 | -21 230.10 | -24 431.01 | -28 793.37 |
| Total depreciation | -2 128.13 | -1 970.59 | -1 768.96 | -1 678.11 | -1 737.17 |
| EBIT | 8 197.41 | 9 507.50 | 11 607.05 | 12 567.94 | 32 910.13 |
| Other financial income | 1.27 | 379.88 | 113.39 | 383.23 | |
| Other financial expenses | - 144.29 | - 135.56 | -88.20 | -36.94 | -29.03 |
| Pre-tax profit | 8 054.40 | 9 371.94 | 11 898.72 | 12 644.39 | 33 264.34 |
| Income taxes | -1 775.17 | -2 072.44 | -2 622.60 | -2 813.93 | -7 327.96 |
| Net earnings | 6 279.23 | 7 299.50 | 9 276.12 | 9 830.46 | 25 936.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 742.50 | 632.50 | 522.50 | 412.50 | 302.50 |
| Intangible assets total | 742.50 | 632.50 | 522.50 | 412.50 | 302.50 |
| Land and waters | 2 474.38 | 2 448.75 | 2 423.13 | 2 397.50 | 2 371.88 |
| Buildings | 410.62 | 263.25 | 115.88 | ||
| Machinery and equipment | 6 831.40 | 6 889.97 | 6 392.17 | 9 556.67 | 13 093.32 |
| Tangible assets total | 9 716.40 | 9 601.97 | 8 931.18 | 11 954.17 | 15 465.20 |
| Investments total | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 |
| Long term receivables total | |||||
| Finished products/goods | 8 126.45 | 8 049.82 | 8 551.09 | 8 404.00 | 8 138.54 |
| Inventories total | 8 126.45 | 8 049.82 | 8 551.09 | 8 404.00 | 8 138.54 |
| Current trade debtors | 6 737.01 | 5 408.17 | 7 867.08 | 9 598.60 | 22 471.75 |
| Current amounts owed by group member comp. | 121.88 | 752.36 | 774.23 | 4 076.46 | 5 422.56 |
| Prepayments and accrued income | 1 041.97 | 897.46 | 789.99 | 1 129.22 | 1 392.42 |
| Current other receivables | 46.12 | 66.35 | 111.40 | 407.40 | 34.55 |
| Short term receivables total | 7 946.98 | 7 124.33 | 9 542.70 | 15 211.67 | 29 321.28 |
| Cash and bank deposits | 8 979.06 | 12 767.53 | 11 361.38 | 8 865.11 | 17 735.74 |
| Cash and cash equivalents | 8 979.06 | 12 767.53 | 11 361.38 | 8 865.11 | 17 735.74 |
| Balance sheet total (assets) | 35 588.25 | 38 253.02 | 38 985.71 | 44 924.31 | 71 040.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 000.00 | 8 000.00 | 20 000.00 |
| Retained earnings | 15 290.21 | 17 569.44 | 18 868.94 | 20 145.06 | 9 975.52 |
| Profit of the financial year | 6 279.23 | 7 299.50 | 9 276.12 | 9 830.46 | 25 936.37 |
| Shareholders equity total | 25 694.44 | 28 993.94 | 34 270.06 | 38 100.52 | 56 036.89 |
| Provisions | 1 138.30 | 1 151.87 | 1 089.43 | 1 853.13 | 2 424.51 |
| 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 | 2 398.08 | 2 032.18 | 2 244.09 | 2 801.15 | 2 177.93 |
| Short-term deferred tax liabilities | 1 807.78 | 2 058.87 | 435.04 | 50.23 | 5 628.58 |
| Other non-interest bearing current liabilities | 2 532.79 | 4 016.17 | 936.65 | 2 117.81 | 4 772.20 |
| Accruals and deferred income | 10.44 | 1.47 | |||
| Current liabilities total | 6 820.65 | 8 107.22 | 3 626.22 | 4 970.67 | 12 578.72 |
| Balance sheet total (liabilities) | 35 588.25 | 38 253.02 | 38 985.71 | 44 924.31 | 71 040.12 |
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