SYSTEM CLEANERS A/S — Credit Rating and Financial Key Figures
CVR number: 14322302
Halkjærvej 17, 9200 Aalborg SV
tel: 98791942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 859.57 | 53 795.12 | |||
| Employee benefit expenses | -29 536.36 | -29 727.31 | |||
| Total depreciation | -1 481.86 | -1 776.14 | |||
| EBIT | 20 590.00 | 18 785.00 | 19 475.00 | 21 841.35 | 22 291.67 |
| Other financial income | 1 748.88 | 1 862.65 | |||
| Other financial expenses | -1 473.70 | - 248.50 | |||
| Reduction non-current investment assets | 740.12 | ||||
| Pre-tax profit | 16 597.00 | 15 453.00 | 16 233.00 | 22 116.53 | 23 905.82 |
| Income taxes | -4 461.23 | -5 304.96 | |||
| Net earnings | 16 597.00 | 15 453.00 | 16 233.00 | 17 655.30 | 18 600.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 707.14 | 8 106.51 | |||
| Machinery and equipment | 3 761.76 | 2 790.69 | |||
| Tangible assets total | 11 468.90 | 10 897.20 | |||
| Holdings in group member companies | 1 764.79 | 1 764.79 | |||
| Investments total | 74 752.00 | 64 197.00 | 62 497.00 | 1 764.79 | 1 764.79 |
| Long term receivables total | |||||
| Semifinished products | 3 614.71 | 3 223.37 | |||
| Raw materials and consumables | 9 596.51 | 8 810.02 | |||
| Finished products/goods | 733.12 | 897.41 | |||
| Inventories total | 13 944.34 | 12 930.80 | |||
| Current trade debtors | 21 489.65 | 18 397.26 | |||
| Current amounts owed by group member comp. | 18 518.08 | 24 113.80 | |||
| Prepayments and accrued income | 835.06 | 611.66 | |||
| Current other receivables | 686.09 | 561.85 | |||
| Current deferred tax assets | 295.21 | 440.91 | |||
| Short term receivables total | 41 824.09 | 44 125.49 | |||
| Cash and bank deposits | 102.01 | 133.93 | |||
| Cash and cash equivalents | 102.01 | 133.93 | |||
| Balance sheet total (assets) | 74 752.00 | 64 197.00 | 62 497.00 | 69 104.14 | 69 852.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 665.00 | 49 118.00 | 50 351.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Retained earnings | -16 597.00 | -15 453.00 | -16 233.00 | 20 251.29 | 22 906.58 |
| Profit of the financial year | 16 597.00 | 15 453.00 | 16 233.00 | 17 655.30 | 18 600.85 |
| Shareholders equity total | 49 665.00 | 49 118.00 | 50 351.00 | 54 006.58 | 57 607.44 |
| Provisions | 1 740.43 | 1 686.31 | |||
| Non-current loans from credit institutions | 2 784.89 | 2 131.29 | |||
| Non-current liabilities total | 2 784.89 | 2 131.29 | |||
| Current loans from credit institutions | 823.29 | 869.59 | |||
| Current trade creditors | 6 325.76 | 3 853.30 | |||
| Current owed to group member | 118.00 | 290.24 | |||
| Other non-interest bearing current liabilities | 3 013.93 | 3 081.41 | |||
| Accruals and deferred income | 291.25 | 332.62 | |||
| Current liabilities total | 10 572.23 | 8 427.17 | |||
| Balance sheet total (liabilities) | 49 665.00 | 49 118.00 | 50 351.00 | 69 104.14 | 69 852.21 |
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