SYSTEM CLEANERS A/S — Credit Rating and Financial Key Figures
CVR number: 14322302
Halkjærvej 17, 9200 Aalborg SV
tel: 98791942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 902.89 | 52 859.57 | |||
| Employee benefit expenses | -27 815.27 | -29 536.36 | |||
| Total depreciation | -1 612.83 | -1 481.86 | |||
| EBIT | 19 622.00 | 20 590.00 | 18 785.00 | 19 474.79 | 21 841.35 |
| Other financial income | 2 601.94 | 1 748.88 | |||
| Other financial expenses | -1 292.20 | -1 473.70 | |||
| Reduction non-current investment assets | 809.63 | 740.12 | |||
| Pre-tax profit | 15 825.00 | 16 597.00 | 15 453.00 | 20 784.53 | 22 116.53 |
| Income taxes | -4 551.56 | -4 461.23 | |||
| Net earnings | 15 825.00 | 16 597.00 | 15 453.00 | 16 232.97 | 17 655.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 673.99 | 7 707.14 | |||
| Machinery and equipment | 4 202.86 | 3 761.76 | |||
| Tangible assets total | 11 876.85 | 11 468.90 | |||
| Holdings in group member companies | 1 764.79 | ||||
| Other receivables | 80 181.00 | 74 752.00 | 64 197.00 | ||
| Investments total | 80 181.00 | 74 752.00 | 64 197.00 | 1 764.79 | |
| Long term receivables total | |||||
| Semifinished products | 4 445.67 | 3 614.71 | |||
| Raw materials and consumables | 11 480.67 | 9 596.51 | |||
| Finished products/goods | 1 221.24 | 733.12 | |||
| Inventories total | 17 147.58 | 13 944.34 | |||
| Current trade debtors | 20 895.93 | 21 489.65 | |||
| Current amounts owed by group member comp. | 1 713.18 | 18 518.08 | |||
| Prepayments and accrued income | 658.82 | 835.06 | |||
| Current other receivables | 469.83 | 686.09 | |||
| Current deferred tax assets | 254.38 | 295.21 | |||
| Short term receivables total | 23 992.15 | 41 824.09 | |||
| Cash and bank deposits | 9 480.70 | 102.01 | |||
| Cash and cash equivalents | 9 480.70 | 102.01 | |||
| Balance sheet total (assets) | 80 181.00 | 74 752.00 | 64 197.00 | 62 497.28 | 69 104.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 068.00 | 49 665.00 | 49 118.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 14 000.00 | 15 000.00 | |||
| Retained earnings | -15 825.00 | -16 597.00 | -15 453.00 | 19 018.32 | 20 251.29 |
| Profit of the financial year | 15 825.00 | 16 597.00 | 15 453.00 | 16 232.97 | 17 655.30 |
| Shareholders equity total | 48 068.00 | 49 665.00 | 49 118.00 | 50 351.29 | 54 006.58 |
| Provisions | 2 238.38 | 1 740.43 | |||
| Non-current loans from credit institutions | 3 435.61 | 2 784.89 | |||
| Non-current liabilities total | 3 435.61 | 2 784.89 | |||
| Current loans from credit institutions | 786.48 | 823.29 | |||
| Current trade creditors | 3 345.28 | 6 325.76 | |||
| Current owed to group member | 118.00 | ||||
| Other non-interest bearing current liabilities | 2 087.10 | 3 013.93 | |||
| Accruals and deferred income | 253.15 | 291.25 | |||
| Current liabilities total | 6 472.01 | 10 572.23 | |||
| Balance sheet total (liabilities) | 48 068.00 | 49 665.00 | 49 118.00 | 62 497.28 | 69 104.14 |
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