Systemvej, Auning ApS — Credit Rating and Financial Key Figures
CVR number: 32948995
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.35 | 549.80 | 455.19 | 304.00 | 839.56 |
| Reduction in value of non-current assets | 25.00 | -5.00 | 55.00 | 1 275.00 | |
| EBIT | 471.35 | 544.80 | 510.19 | 1 579.00 | 839.56 |
| Other financial income | 5.51 | 9.20 | 13.63 | 77.00 | 393.39 |
| Other financial expenses | - 134.73 | - 132.72 | - 126.20 | - 234.00 | - 272.80 |
| Pre-tax profit | 342.13 | 421.28 | 397.62 | 1 422.00 | 960.15 |
| Income taxes | -69.77 | -98.34 | -87.48 | - 428.00 | - 211.23 |
| Net earnings | 272.36 | 322.94 | 310.14 | 994.00 | 748.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 525.00 | 11 520.00 | 11 575.00 | 12 850.00 | 12 850.00 |
| Tangible assets total | 11 525.00 | 11 520.00 | 11 575.00 | 12 850.00 | 12 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.43 | 96.09 | 31.00 | 61.16 | |
| Current amounts owed by group member comp. | 356.54 | 492.24 | 510.49 | 2 269.00 | 3 151.51 |
| Prepayments and accrued income | 35.00 | 36.35 | |||
| Current other receivables | 2.00 | 2.00 | 20.95 | ||
| Current deferred tax assets | 15.07 | 21.00 | |||
| Short term receivables total | 358.54 | 533.67 | 621.65 | 2 356.00 | 3 269.97 |
| Cash and bank deposits | 99.51 | 227.90 | 505.00 | 364.28 | |
| Cash and cash equivalents | 99.51 | 227.90 | 505.00 | 364.28 | |
| Balance sheet total (assets) | 11 883.54 | 12 153.18 | 12 424.55 | 15 711.00 | 16 484.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.00 | 208.33 |
| Shares repurchased | 3 651.51 | ||||
| Retained earnings | 4 745.07 | 5 017.43 | 5 340.36 | 5 651.00 | 2 993.18 |
| Profit of the financial year | 272.36 | 322.94 | 310.14 | 994.00 | 748.92 |
| Shareholders equity total | 5 225.76 | 5 548.70 | 5 858.84 | 6 853.00 | 7 601.94 |
| Provisions | 1 185.36 | 1 280.21 | 1 382.76 | 1 725.00 | 1 724.77 |
| Non-current loans from credit institutions | 4 771.94 | 4 409.57 | 4 026.46 | 6 138.00 | 5 952.41 |
| Non-current other liabilities | 321.00 | 341.04 | |||
| Non-current deferred tax liabilities | 107.00 | 210.99 | |||
| Non-current liabilities total | 4 771.94 | 4 409.57 | 4 026.46 | 6 566.00 | 6 504.44 |
| Current loans from credit institutions | 414.81 | 360.93 | 374.94 | 628.00 | 271.31 |
| Advances received | 68.63 | 55.05 | 29.61 | ||
| Current trade creditors | 31.10 | 10.00 | 53.75 | ||
| Current owed to participating | 6.85 | 6.85 | |||
| Current owed to group member | 92.42 | 266.14 | 531.42 | ||
| Short-term deferred tax liabilities | 106.58 | ||||
| Other non-interest bearing current liabilities | 186.40 | 280.78 | 95.92 | - 126.05 | 191.85 |
| Accruals and deferred income | 54.49 | ||||
| Current liabilities total | 700.48 | 914.70 | 1 156.50 | 567.00 | 653.10 |
| Balance sheet total (liabilities) | 11 883.54 | 12 153.18 | 12 424.55 | 15 711.00 | 16 484.25 |
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