Systembyg ApS — Credit Rating and Financial Key Figures
CVR number: 40428852
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 662.45 | 2 118.18 | 1 607.15 | 866.55 |
| Employee benefit expenses | - 808.12 | -1 229.16 | -1 093.85 | -1 327.76 |
| Other operating expenses | -3.02 | - 200.23 | -2.00 | - 125.46 |
| Total depreciation | - 245.82 | - 317.71 | - 429.28 | - 119.28 |
| EBIT | 1 605.48 | 371.08 | 82.03 | - 705.95 |
| Other financial income | 123.38 | 56.92 | 32.91 | 234.23 |
| Other financial expenses | -72.10 | - 238.72 | - 118.57 | - 395.21 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | ||
| Pre-tax profit | 1 657.77 | 190.28 | -3.64 | - 866.94 |
| Income taxes | - 376.31 | -84.35 | 23.75 | 21.74 |
| Net earnings | 1 281.45 | 105.94 | 20.11 | - 845.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 922.46 | 1 736.07 | 1 306.79 | 176.80 |
| Tangible assets total | 922.46 | 1 736.07 | 1 306.79 | 176.80 |
| Investments total | 204.25 | 100.00 | 114.45 | |
| Non-current other receivables | 30.14 | |||
| Long term receivables total | 30.14 | |||
| Inventories total | ||||
| Current trade debtors | 43.58 | 220.14 | 106.08 | |
| Current amounts owed by group member comp. | 222.05 | 4.95 | ||
| Prepayments and accrued income | 11.53 | 4.01 | 2.09 | 8.88 |
| Current other receivables | 5.47 | 40.12 | 320.91 | 608.04 |
| Short term receivables total | 282.62 | 264.27 | 429.07 | 621.87 |
| Other current investments | 986.84 | 505.71 | 503.34 | |
| Cash and bank deposits | 1 137.80 | 996.09 | 1 391.05 | 1.17 |
| Cash and cash equivalents | 2 124.64 | 1 501.80 | 1 894.39 | 1.17 |
| Balance sheet total (assets) | 3 533.97 | 3 632.28 | 3 744.70 | 799.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 443.98 | 837.47 | 943.40 | 963.51 |
| Profit of the financial year | 1 281.45 | 105.94 | 20.11 | - 845.20 |
| Shareholders equity total | 1 377.47 | 983.40 | 1 003.51 | 158.32 |
| Provisions | 53.94 | 77.42 | 21.86 | |
| Non-current leasing loans | 154.05 | 929.80 | 721.30 | |
| Non-current other liabilities | 34.34 | |||
| Non-current liabilities total | 188.38 | 929.80 | 721.30 | |
| Current loans from credit institutions | 257.29 | 222.01 | 208.50 | |
| Current trade creditors | 100.79 | 103.48 | 896.26 | 26.50 |
| Current owed to participating | 7.14 | 7.14 | 7.14 | 5.16 |
| Current owed to group member | 434.07 | 0.27 | ||
| Short-term deferred tax liabilities | 742.92 | 362.41 | 32.18 | |
| Other non-interest bearing current liabilities | 806.04 | 512.56 | 853.68 | 609.87 |
| Current liabilities total | 1 914.18 | 1 641.66 | 1 998.03 | 641.53 |
| Balance sheet total (liabilities) | 3 533.97 | 3 632.28 | 3 744.70 | 799.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.