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SYSTEM CLEANERS A/S — Credit Rating and Financial Key Figures

CVR number: 14322302
Halkjærvej 17, 9200 Aalborg SV
tel: 98791942
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit52 565.3165 434.77
Employee benefit expenses-28 497.50-30 227.08
Total depreciation-1 776.14-1 827.22
EBIT18 785.0019 475.0021 841.0022 291.6733 380.48
Other financial income1 862.65974.35
Other financial expenses- 248.50- 343.41
Net income from associates (fin.)- 360.33
Pre-tax profit15 453.0016 233.0017 655.0023 905.8233 651.09
Income taxes-5 304.96-7 499.19
Net earnings15 453.0016 233.0017 655.0018 600.8526 151.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 106.518 346.92
Machinery and equipment2 790.691 963.73
Tangible assets total10 897.2010 310.66
Holdings in group member companies1 764.79
Investments total64 197.0062 497.0069 104.001 764.79
Long term receivables total
Semifinished products3 223.373 752.37
Raw materials and consumables8 810.029 835.61
Finished products/goods897.411 616.75
Inventories total12 930.8015 204.73
Current trade debtors18 397.2621 571.81
Current amounts owed by group member comp.24 113.8032 633.57
Prepayments and accrued income611.66657.22
Current other receivables561.85431.27
Current deferred tax assets440.91
Short term receivables total44 125.4955 293.87
Cash and bank deposits133.93167.85
Cash and cash equivalents133.93167.85
Balance sheet total (assets)64 197.0062 497.0069 104.0069 852.2180 977.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital49 118.0050 351.0054 007.001 100.001 100.00
Shares repurchased15 000.0018 000.00
Retained earnings-15 453.00-16 233.00-17 655.0022 906.5823 507.44
Profit of the financial year15 453.0016 233.0017 655.0018 600.8526 151.90
Shareholders equity total49 118.0050 351.0054 007.0057 607.4468 759.34
Provisions1 686.311 560.16
Non-current loans from credit institutions2 131.291 474.81
Non-current liabilities total2 131.291 474.81
Current loans from credit institutions869.59838.77
Current trade creditors3 853.303 341.64
Current owed to group member290.24249.36
Short-term deferred tax liabilities217.99
Other non-interest bearing current liabilities3 081.413 380.83
Accruals and deferred income332.621 154.22
Current liabilities total8 427.179 182.80
Balance sheet total (liabilities)49 118.0050 351.0054 007.0069 852.2180 977.11
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