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Systematic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19000680
Lindevangsvej 17, 8240 Risskov
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.14 | 393.26 | 431.44 | 505.23 | 684.84 |
| Costs of manufacturing | -97.87 | - 204.83 | |||
| External services | - 111.17 | - 113.99 | - 142.80 | -71.62 | -78.19 |
| Gross profit | 301.97 | 279.27 | 288.65 | 335.73 | 401.82 |
| Employee benefit expenses | - 238.38 | - 237.96 | - 244.58 | - 270.11 | - 315.82 |
| Total depreciation | -25.41 | -23.72 | -20.58 | -20.58 | -18.71 |
| EBIT | 38.19 | 17.59 | 23.48 | 45.04 | 67.29 |
| Other financial income | 4.56 | 2.93 | 3.01 | 2.55 | 7.05 |
| Other financial expenses | -1.73 | -0.31 | -1.72 | -3.93 | -0.30 |
| Pre-tax profit | 28.30 | 13.88 | 17.32 | 43.67 | 74.03 |
| Income taxes | -9.89 | -4.51 | -5.27 | -9.75 | -15.27 |
| Net earnings | 18.41 | 9.37 | 12.04 | 33.92 | 58.76 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 46.00 | 39.46 | 34.47 | 36.26 | 29.48 |
| Intangible rights | 4.69 | 1.91 | 8.31 | 5.61 | 4.24 |
| Intangible assets total | 50.69 | 41.37 | 42.78 | 41.87 | 33.73 |
| Buildings | 1.11 | 0.71 | 0.60 | 0.91 | 1.38 |
| Machinery and equipment | 3.99 | 2.67 | 3.66 | 7.59 | 8.75 |
| Tangible assets total | 5.10 | 3.38 | 4.25 | 8.51 | 10.13 |
| Participating interests | 2.93 | 2.93 | 2.93 | 2.93 | |
| Investments total | 2.93 | 2.93 | 2.93 | 2.93 | |
| Non-current loans receivable | 5.17 | 2.06 | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 4.44 | 4.30 | 4.33 | 5.56 | 5.50 |
| Long term receivables total | 9.61 | 6.36 | 4.33 | 5.56 | 5.50 |
| Inventories total | |||||
| Current trade debtors | 97.93 | 88.70 | 65.91 | 94.27 | 183.24 |
| Current other receivables | 18.86 | 25.48 | 54.98 | 90.55 | 161.47 |
| Current deferred tax assets | 0.04 | 0.03 | 3.57 | ||
| Short term receivables total | 116.79 | 114.22 | 120.92 | 188.39 | 344.72 |
| Other current investments | 37.33 | 43.97 | 42.57 | 57.22 | 72.93 |
| Cash and bank deposits | 36.50 | 40.01 | 99.83 | 47.10 | 19.70 |
| Cash and cash equivalents | 73.83 | 83.98 | 142.40 | 104.32 | 92.63 |
| Balance sheet total (assets) | 256.02 | 252.24 | 317.62 | 351.58 | 489.64 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Shares repurchased | 1.00 | 0.10 | 0.10 | 3.42 | 2.00 |
| Other reserves | -51.43 | -48.16 | -55.98 | ||
| Retained earnings | 47.45 | 65.44 | 75.26 | 69.96 | 76.88 |
| Profit of the financial year | 18.41 | 9.37 | 12.04 | 33.92 | 58.76 |
| Minority interest (BS) | 51.43 | 48.16 | 55.98 | 64.83 | 76.73 |
| Shareholders equity total | 70.56 | 78.61 | 91.11 | 175.83 | 218.06 |
| Provisions | 24.59 | 12.93 | 14.21 | 19.71 | 19.93 |
| Non-current bonds | 5.11 | 2.03 | |||
| Non-current leasing loans | 1.19 | 0.43 | 0.15 | ||
| Non-current liabilities total | 6.30 | 2.45 | 0.15 | ||
| Current bonds | 2.03 | ||||
| Current loans from credit institutions | 2.11 | 3.86 | |||
| Current trade creditors | 7.85 | 14.20 | 18.98 | 15.06 | 21.24 |
| Short-term deferred tax liabilities | 11.57 | 14.60 | 4.43 | 9.01 | |
| Other non-interest bearing current liabilities | 54.48 | 53.91 | 52.81 | 78.19 | 183.78 |
| Accruals and deferred income | 27.14 | 23.51 | 77.93 | 62.80 | 37.62 |
| Current liabilities total | 103.14 | 110.08 | 156.18 | 156.04 | 251.65 |
| Balance sheet total (liabilities) | 204.59 | 204.08 | 261.64 | 351.58 | 489.64 |
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