SYSTEMAIR A/S — Credit Rating and Financial Key Figures
CVR number: 82378014
Ved Milepælen 7, 8361 Hasselager
tel: 87387501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 083.00 | 67 930.00 | |||
| Costs of management | -10 301.00 | -10 954.00 | |||
| Costs of distribution | -33 443.00 | -31 566.00 | |||
| Total depreciation | -10 590.00 | -10 616.00 | |||
| EBIT | 10 649.00 | 18 837.00 | 11 023.00 | 14 339.00 | 25 410.00 |
| Other financial expenses | -1 025.00 | - 501.00 | |||
| Pre-tax profit | 7 817.00 | 14 970.00 | 8 873.00 | 13 314.00 | 24 909.00 |
| Income taxes | -2 987.00 | -5 576.00 | |||
| Net earnings | 7 817.00 | 14 970.00 | 8 873.00 | 10 327.00 | 19 333.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 073.00 | 1 670.00 | |||
| Intangible assets total | 2 073.00 | 1 670.00 | |||
| Land and waters | 41 901.00 | 39 750.00 | |||
| Buildings | 38 729.00 | 33 870.00 | |||
| Machinery and equipment | 1 031.00 | 727.00 | |||
| Tangible assets total | 81 661.00 | 74 347.00 | |||
| Investments total | 189 160.00 | 192 201.00 | 202 906.00 | 1 498.00 | 1 622.00 |
| Long term receivables total | |||||
| Semifinished products | 6 130.00 | 4 665.00 | |||
| Raw materials and consumables | 35 610.00 | 28 537.00 | |||
| Finished products/goods | 11 224.00 | 12 119.00 | |||
| Inventories total | 52 964.00 | 45 321.00 | |||
| Current trade debtors | 52 005.00 | 37 859.00 | |||
| Current amounts owed by group member comp. | 13 824.00 | 30 835.00 | |||
| Prepayments and accrued income | 2 500.00 | 2 070.00 | |||
| Current other receivables | 361.00 | ||||
| Short term receivables total | 68 329.00 | 71 125.00 | |||
| Cash and bank deposits | 52.00 | 31.00 | |||
| Cash and cash equivalents | 52.00 | 31.00 | |||
| Balance sheet total (assets) | 189 160.00 | 192 201.00 | 202 906.00 | 206 577.00 | 194 116.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102 693.00 | 117 663.00 | 116 536.00 | 10 200.00 | 10 200.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | |||
| Retained earnings | -7 817.00 | -14 970.00 | -8 873.00 | 96 336.00 | 98 663.00 |
| Profit of the financial year | 7 817.00 | 14 970.00 | 8 873.00 | 10 327.00 | 19 333.00 |
| Shareholders equity total | 102 693.00 | 117 663.00 | 116 536.00 | 121 863.00 | 136 196.00 |
| Provisions | 4 920.00 | 5 137.00 | |||
| Non-current loans from credit institutions | 6 482.00 | 810.00 | |||
| Non-current liabilities total | 6 482.00 | 810.00 | |||
| Current loans from credit institutions | 5 800.00 | 5 700.00 | |||
| Advances received | 925.00 | 1 057.00 | |||
| Current trade creditors | 24 919.00 | 17 151.00 | |||
| Current owed to group member | 21 629.00 | 6 888.00 | |||
| Short-term deferred tax liabilities | 1 636.00 | 4 563.00 | |||
| Other non-interest bearing current liabilities | 18 403.00 | 16 614.00 | |||
| Current liabilities total | 73 312.00 | 51 973.00 | |||
| Balance sheet total (liabilities) | 102 693.00 | 117 663.00 | 116 536.00 | 206 577.00 | 194 116.00 |
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