Systemteknik af 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42749419
Sundsholmen 3, 9400 Nørresundby

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit9 801.0021 649.00
Employee benefit expenses-16 779.00-13 980.00
Total depreciation- 171.00- 532.00
EBIT-7 149.007 137.00
Other financial income5 113.001 343.00
Other financial expenses- 960.00-1 141.00
Pre-tax profit-2 996.007 339.00
Income taxes1 000.00-1 775.00
Net earnings-1 996.005 564.00

Assets (kDKK)

20222023
Intangible rights1 631.001 373.00
Intangible assets total1 631.001 373.00
Buildings210.00163.00
Machinery and equipment170.00219.00
Tangible assets total380.00382.00
Holdings in group member companies865.002 574.00
Other receivables300.00322.00
Investments total1 165.002 896.00
Non-curr. owed by group member comp.8 034.006 870.00
Long term receivables total8 034.006 870.00
Raw materials and consumables2 284.002 482.00
Inventories total2 284.002 482.00
Current trade debtors9 535.005 642.00
Current amounts owed by group member comp.566.004 779.00
Current owed by particip. interest comp.251.00796.00
Prepayments and accrued income203.00291.00
Current other receivables3 798.004 518.00
Current deferred tax assets1 184.00
Short term receivables total15 537.0016 026.00
Cash and bank deposits813.0010 779.00
Cash and cash equivalents813.0010 779.00
Balance sheet total (assets)29 844.0040 808.00

Equity and liabilities (kDKK)

20222023
Share capital833.00833.00
Retained earnings8 963.007 617.00
Profit of the financial year-1 996.005 564.00
Shareholders equity total7 800.0014 014.00
Provisions233.00
Capital loans7 300.007 300.00
Non-current loans from credit institutions5 100.005 100.00
Non-current liabilities total12 400.0012 400.00
Current trade creditors2 483.001 987.00
Other non-interest bearing current liabilities4 297.007 064.00
Accruals and deferred income2 864.004 811.00
Current liabilities total9 644.0013 862.00
Balance sheet total (liabilities)29 844.0040 509.00
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