SYSTEMAIR A/S — Credit Rating and Financial Key Figures
CVR number: 82378014
Ved Milepælen 7, 8361 Hasselager
tel: 87387501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 083.00 | 67 930.00 | 82 639.00 | ||
| Costs of management | -10 301.00 | -10 954.00 | -12 350.00 | ||
| Costs of distribution | -33 443.00 | -31 566.00 | -32 644.00 | ||
| Total depreciation | -10 590.00 | -10 616.00 | -9 998.00 | ||
| EBIT | 18 837.00 | 11 023.00 | 14 339.00 | 25 410.00 | 37 645.00 |
| Other financial income | 437.00 | ||||
| Other financial expenses | -1 025.00 | - 501.00 | - 222.00 | ||
| Pre-tax profit | 14 970.00 | 8 873.00 | 13 314.00 | 24 909.00 | 37 860.00 |
| Income taxes | -2 987.00 | -5 576.00 | -8 466.00 | ||
| Net earnings | 14 970.00 | 8 873.00 | 10 327.00 | 19 333.00 | 29 394.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 073.00 | 1 670.00 | 1 384.00 | ||
| Intangible assets total | 2 073.00 | 1 670.00 | 1 384.00 | ||
| Land and waters | 41 901.00 | 39 750.00 | 38 856.00 | ||
| Buildings | 38 729.00 | 33 870.00 | 30 948.00 | ||
| Machinery and equipment | 1 031.00 | 727.00 | 813.00 | ||
| Tangible assets total | 81 661.00 | 74 347.00 | 70 617.00 | ||
| Investments total | 192 201.00 | 202 906.00 | 1 498.00 | 1 622.00 | 1 766.00 |
| Long term receivables total | |||||
| Semifinished products | 6 130.00 | 4 665.00 | 5 667.00 | ||
| Raw materials and consumables | 35 610.00 | 28 537.00 | 28 112.00 | ||
| Finished products/goods | 11 224.00 | 12 119.00 | 11 584.00 | ||
| Inventories total | 52 964.00 | 45 321.00 | 45 363.00 | ||
| Current trade debtors | 52 005.00 | 37 859.00 | 34 830.00 | ||
| Current amounts owed by group member comp. | 13 824.00 | 30 835.00 | 65 836.00 | ||
| Prepayments and accrued income | 2 500.00 | 2 070.00 | 1 408.00 | ||
| Current other receivables | 361.00 | 403.00 | |||
| Short term receivables total | 68 329.00 | 71 125.00 | 102 477.00 | ||
| Cash and bank deposits | 52.00 | 31.00 | 35.00 | ||
| Cash and cash equivalents | 52.00 | 31.00 | 35.00 | ||
| Balance sheet total (assets) | 192 201.00 | 202 906.00 | 206 577.00 | 194 116.00 | 221 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117 663.00 | 116 536.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 3 000.00 | ||
| Retained earnings | -14 970.00 | -8 873.00 | 96 336.00 | 98 663.00 | 114 996.00 |
| Profit of the financial year | 14 970.00 | 8 873.00 | 10 327.00 | 19 333.00 | 29 394.00 |
| Shareholders equity total | 117 663.00 | 116 536.00 | 121 863.00 | 136 196.00 | 157 590.00 |
| Provisions | 4 920.00 | 5 137.00 | 5 462.00 | ||
| Non-current loans from credit institutions | 6 482.00 | 810.00 | 529.00 | ||
| Non-current liabilities total | 6 482.00 | 810.00 | 529.00 | ||
| Current loans from credit institutions | 5 800.00 | 5 700.00 | 300.00 | ||
| Advances received | 925.00 | 1 057.00 | 687.00 | ||
| Current trade creditors | 24 919.00 | 17 151.00 | 23 890.00 | ||
| Current owed to group member | 21 629.00 | 6 888.00 | 5 365.00 | ||
| Short-term deferred tax liabilities | 1 636.00 | 4 563.00 | 7 540.00 | ||
| Other non-interest bearing current liabilities | 18 403.00 | 16 614.00 | 20 279.00 | ||
| Current liabilities total | 73 312.00 | 51 973.00 | 58 061.00 | ||
| Balance sheet total (liabilities) | 117 663.00 | 116 536.00 | 206 577.00 | 194 116.00 | 221 642.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.