SYSTEM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 21697974
Gugvej 128, 9210 Aalborg SØ
info@systemgruppen.dk
tel: 96455500
www.systemgruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 484.09 | 7 537.93 | 8 607.75 | 16 393.36 |
| Employee benefit expenses | -5 096.66 | -5 173.22 | -5 475.49 | -9 413.49 |
| Other operating expenses | -6.38 | |||
| Total depreciation | - 478.98 | - 201.33 | - 204.70 | - 128.42 |
| EBIT | 1 908.46 | 2 163.38 | 2 927.56 | 6 845.06 |
| Other financial income | 67.09 | 58.00 | 23.92 | 12.98 |
| Other financial expenses | -26.13 | -10.15 | -10.46 | -30.68 |
| Net income from associates (fin.) | -80.65 | -60.44 | 64.86 | 87.87 |
| Pre-tax profit | 1 868.77 | 2 150.78 | 3 005.89 | 6 915.24 |
| Income taxes | - 428.69 | - 489.55 | - 649.35 | -1 505.47 |
| Net earnings | 1 440.07 | 1 661.23 | 2 356.54 | 5 409.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 154.03 | 28.22 | ||
| Intangible assets total | 154.03 | 28.22 | ||
| Machinery and equipment | 233.75 | 324.74 | 471.95 | 207.15 |
| Tangible assets total | 233.75 | 324.74 | 471.95 | 207.15 |
| Holdings in group member companies | 400.33 | 201.89 | 145.75 | 168.62 |
| Investments total | 400.33 | 201.89 | 280.28 | 303.14 |
| Non-current other receivables | 92.25 | 134.53 | ||
| Long term receivables total | 92.25 | 134.53 | ||
| Raw materials and consumables | 239.34 | 229.30 | ||
| Finished products/goods | 140.35 | 188.92 | ||
| Inventories total | 140.35 | 188.92 | 239.34 | 229.30 |
| Current trade debtors | 849.80 | 1 249.37 | 1 596.80 | 1 738.13 |
| Current amounts owed by group member comp. | 3 793.01 | 3 097.57 | 2 264.51 | |
| Prepayments and accrued income | 186.75 | 207.18 | 386.61 | 439.34 |
| Current other receivables | 18.50 | 35.25 | 90.10 | 34.81 |
| Current deferred tax assets | 46.55 | 14.52 | ||
| Short term receivables total | 4 894.60 | 4 603.88 | 4 338.01 | 2 212.29 |
| Cash and bank deposits | 333.41 | 2 267.73 | 1 434.81 | 6 766.38 |
| Cash and cash equivalents | 333.41 | 2 267.73 | 1 434.81 | 6 766.38 |
| Balance sheet total (assets) | 6 248.73 | 7 749.91 | 6 764.39 | 9 718.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Retained earnings | - 985.18 | -1 045.11 | -2 083.88 | -3 427.34 |
| Profit of the financial year | 1 440.07 | 1 661.23 | 2 356.54 | 5 409.77 |
| Shareholders equity total | 3 454.89 | 3 116.12 | 3 272.66 | 5 482.43 |
| Provisions | 81.06 | 82.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 649.82 | 855.39 | 1 139.94 | 1 299.41 |
| Current owed to group member | 263.00 | 281.98 | 201.93 | 496.73 |
| Short-term deferred tax liabilities | 447.40 | 421.52 | 553.77 | 616.83 |
| Other non-interest bearing current liabilities | 1 318.05 | 2 886.50 | 1 369.18 | 1 000.11 |
| Accruals and deferred income | 115.57 | 188.40 | 145.84 | 739.94 |
| Current liabilities total | 2 793.84 | 4 633.78 | 3 410.66 | 4 153.02 |
| Balance sheet total (liabilities) | 6 248.73 | 7 749.91 | 6 764.39 | 9 718.26 |
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