Systemkøb Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39502224
Rødengvej 20, 4180 Sorø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 225.203 996.304 752.185 060.406 009.07
Employee benefit expenses-4 662.14-4 549.24-4 786.51-5 622.26-6 387.69
Total depreciation- 100.00- 100.00- 280.43- 351.07- 324.64
EBIT463.05- 652.94- 314.77- 912.93- 703.25
Other financial income89.66134.13322.74584.45925.90
Other financial expenses-3.70-9.46-13.23-24.18-25.59
Pre-tax profit549.01- 528.28-5.26- 352.66197.07
Income taxes- 120.91168.213.7021.02-42.80
Net earnings428.10- 360.07-1.55- 331.65154.27

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure442.25669.07538.64542.41217.77
Intangible rights300.00200.00100.00
Intangible assets total742.25869.07638.64542.41217.77
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.204.37471.45
Current amounts owed by group member comp.5 509.9612 032.8824 335.5035 607.2834 444.65
Prepayments and accrued income249.3726.75
Current other receivables2 616.283 775.647 899.109 393.4513 338.93
Current deferred tax assets17.45
Short term receivables total8 458.2715 839.6432 234.6045 000.7348 255.04
Cash and bank deposits1 126.78156.552 666.106 350.0514 098.51
Cash and cash equivalents1 126.78156.552 666.106 350.0514 098.51
Balance sheet total (assets)10 327.3016 865.2635 539.3451 893.1862 571.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 645.012 073.111 713.041 711.481 379.84
Profit of the financial year428.10- 360.07-1.55- 331.65154.27
Shareholders equity total2 573.112 213.042 211.481 879.842 034.11
Provisions117.4882.8175.7020.96
Non-current other liabilities351.37223.18228.54238.21217.00
Non-current liabilities total351.37223.18228.54238.21217.00
Current loans from credit institutions5.41
Current trade creditors2 020.801 383.581 035.7411.40
Short-term deferred tax liabilities97.53
Other non-interest bearing current liabilities7 402.8212 290.7631 632.9248 663.7060 184.90
Current liabilities total7 402.8214 311.5633 016.5049 699.4460 299.25
Balance sheet total (liabilities)10 327.3016 865.2635 539.3451 893.1862 571.32
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