SYSTEM ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 27169732
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.81 | 1 736.20 | 22 339.98 | 2 459.41 | 2 505.82 |
| Total depreciation | -2 374.25 | -2 554.85 | -3 030.31 | -2 850.07 | -3 035.23 |
| EBIT | -1 043.44 | - 818.65 | 19 309.67 | - 390.65 | - 529.41 |
| Other financial income | 28.08 | 127.32 | 719.24 | 1 313.73 | |
| Other financial expenses | - 504.45 | - 387.22 | - 528.19 | -2 174.44 | -3 289.12 |
| Net income from associates (fin.) | 392.01 | 14 252.55 | 1 032.07 | 1 943.69 | -1 110.03 |
| Pre-tax profit | -1 155.88 | 13 074.76 | 19 940.87 | 97.84 | -3 614.83 |
| Income taxes | 340.00 | 245.00 | -4 228.22 | - 347.86 | -1 198.12 |
| Net earnings | - 815.88 | 13 319.76 | 15 712.65 | - 250.02 | -4 812.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 599.49 | 98 928.45 | 86 167.37 | 89 367.63 | 86 726.73 |
| Machinery and equipment | 13.64 | 219.69 | 667.51 | 561.65 | 343.90 |
| Tangible assets total | 48 613.13 | 99 148.15 | 86 834.88 | 89 929.27 | 87 070.63 |
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Participating interests | 28 816.33 | 16 288.68 | 11 301.55 | 12 805.24 | 7 587.61 |
| Investments total | 28 846.33 | 16 318.68 | 11 331.55 | 12 835.24 | 7 617.61 |
| Long term receivables total | |||||
| Other stocks | 3 700.00 | ||||
| Inventories total | 3 700.00 | ||||
| Current trade debtors | 117.69 | 150.00 | 230.00 | 230.00 | |
| Current amounts owed by group member comp. | 126.35 | 2 603.25 | 7 146.10 | 10 198.60 | 11 715.66 |
| Current owed by particip. interest comp. | 7 968.97 | 10 300.60 | 16 114.24 | 17 644.83 | 17 809.82 |
| Prepayments and accrued income | 31.40 | 111.86 | 87.00 | 113.00 | 90.00 |
| Current other receivables | 302.84 | 63.98 | 409.74 | 239.92 | 21.00 |
| Current deferred tax assets | 705.00 | 702.00 | 1 578.00 | 1 230.14 | 1 687.65 |
| Short term receivables total | 9 252.25 | 13 781.69 | 25 485.08 | 29 656.49 | 31 554.14 |
| Cash and bank deposits | 352.70 | 3 271.98 | |||
| Cash and cash equivalents | 352.70 | 3 271.98 | |||
| Balance sheet total (assets) | 86 711.71 | 129 601.22 | 126 923.49 | 132 421.01 | 129 942.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 42 755.07 | 41 939.19 | 55 258.96 | 70 971.60 | 70 721.58 |
| Profit of the financial year | - 815.88 | 13 319.76 | 15 712.65 | - 250.02 | -4 812.95 |
| Shareholders equity total | 42 449.19 | 55 768.96 | 71 481.60 | 71 231.58 | 66 418.63 |
| Non-current loans from credit institutions | 22 881.24 | 22 356.77 | 21 889.28 | 21 149.48 | 20 260.57 |
| Non-current liabilities total | 22 881.24 | 22 356.77 | 21 889.28 | 21 149.48 | 20 260.57 |
| Current loans from credit institutions | 5 547.47 | 523.22 | 483.53 | 2 268.06 | 2 155.53 |
| Current trade creditors | 205.81 | 351.98 | 694.61 | 670.52 | 981.21 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 14 618.90 | 48 509.45 | 27 203.78 | 32 053.13 | 39 602.34 |
| Short-term deferred tax liabilities | 130.58 | 4 588.35 | 4 588.35 | ||
| Other non-interest bearing current liabilities | 878.52 | 1 090.84 | 582.33 | 459.89 | 524.10 |
| Current liabilities total | 21 381.28 | 51 475.49 | 33 552.60 | 40 039.95 | 43 263.18 |
| Balance sheet total (liabilities) | 86 711.71 | 129 601.22 | 126 923.49 | 132 421.01 | 129 942.37 |
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