SYSTEM STANDEX A/S — Credit Rating and Financial Key Figures
CVR number: 66663914
Herluf Trolles Vej 140, 5220 Odense SØ
info@system-standex.dk
tel: 66155548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 087.00 | 11 101.00 | 16 217.00 | 17 925.00 | 19 772.53 |
| Employee benefit expenses | -12 009.00 | -9 350.00 | -13 665.00 | -15 129.00 | -16 598.81 |
| Other operating expenses | -60.21 | ||||
| Total depreciation | - 612.00 | - 530.00 | - 647.00 | - 614.00 | - 600.96 |
| EBIT | 2 466.00 | 1 221.00 | 1 905.00 | 2 182.00 | 2 512.55 |
| Other financial income | 144.00 | 118.00 | 166.00 | 165.00 | 641.80 |
| Other financial expenses | - 351.00 | - 405.00 | - 336.00 | - 342.00 | - 511.93 |
| Pre-tax profit | 2 259.00 | 934.00 | 1 735.00 | 2 005.00 | 2 642.42 |
| Income taxes | - 465.00 | - 213.00 | - 440.00 | - 451.00 | - 536.75 |
| Net earnings | 1 794.00 | 721.00 | 1 295.00 | 1 554.00 | 2 105.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 679.00 | 14 496.00 | 14 319.00 | 14 026.00 | 13 839.11 |
| Buildings | 470.00 | 448.00 | 555.00 | 513.00 | 765.55 |
| Machinery and equipment | 65.00 | 35.00 | |||
| Tangible assets total | 15 214.00 | 14 979.00 | 14 874.00 | 14 539.00 | 14 604.67 |
| Other receivables | 15.60 | ||||
| Investments total | 15.60 | ||||
| Long term receivables total | |||||
| Semifinished products | 4 413.00 | 5 408.00 | 5 687.00 | 7 634.00 | 7 368.21 |
| Raw materials and consumables | 65.00 | 35.00 | 23.00 | 20.00 | 21.60 |
| Finished products/goods | 1 433.00 | 1 527.00 | 1 320.00 | 1 189.00 | 532.63 |
| Inventories total | 5 911.00 | 6 970.00 | 7 030.00 | 8 843.00 | 7 922.44 |
| Current trade debtors | 9 630.00 | 4 707.00 | 9 438.00 | 8 547.00 | 8 155.47 |
| Current amounts owed by group member comp. | 2 539.00 | 2 769.00 | 2 439.00 | 1 531.00 | 180.67 |
| Current owed by particip. interest comp. | 15.00 | 68.00 | |||
| Prepayments and accrued income | 180.00 | 76.00 | 75.00 | 197.00 | 195.90 |
| Current other receivables | 8.00 | 290.00 | 1 529.91 | ||
| Short term receivables total | 12 364.00 | 7 560.00 | 11 952.00 | 10 633.00 | 10 061.95 |
| Cash and bank deposits | 782.00 | 3 127.00 | 206.00 | 988.00 | 891.15 |
| Cash and cash equivalents | 782.00 | 3 127.00 | 206.00 | 988.00 | 891.15 |
| Balance sheet total (assets) | 34 271.00 | 32 636.00 | 34 062.00 | 35 003.00 | 33 495.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 600.00 | 1 500.00 | 1 500.00 | 1 200.00 |
| Other reserves | 255.00 | 861.00 | 734.20 | ||
| Retained earnings | 10 457.00 | 11 681.00 | 10 901.00 | 10 696.00 | 11 049.52 |
| Profit of the financial year | 1 794.00 | 721.00 | 1 295.00 | 1 554.00 | 2 105.67 |
| Shareholders equity total | 15 551.00 | 13 502.00 | 14 451.00 | 15 111.00 | 15 589.39 |
| Provisions | 2 228.00 | 2 217.00 | 2 177.00 | 2 148.00 | 2 104.29 |
| Non-current loans from credit institutions | 8 673.00 | 9 872.00 | 9 343.00 | 8 847.00 | 8 087.18 |
| Non-current liabilities total | 8 673.00 | 9 872.00 | 9 343.00 | 8 847.00 | 8 087.18 |
| Current loans from credit institutions | 1 156.00 | 568.00 | 1 330.00 | 570.00 | 1 061.65 |
| Advances received | 805.00 | 652.00 | 1 372.00 | 2 468.00 | 290.58 |
| Current trade creditors | 2 408.00 | 1 499.00 | 1 190.00 | 2 144.00 | 2 553.34 |
| Short-term deferred tax liabilities | 452.00 | 229.00 | 251.00 | 678.00 | 568.76 |
| Other non-interest bearing current liabilities | 2 998.00 | 4 097.00 | 3 948.00 | 3 037.00 | 3 240.62 |
| Current liabilities total | 7 819.00 | 7 045.00 | 8 091.00 | 8 897.00 | 7 714.94 |
| Balance sheet total (liabilities) | 34 271.00 | 32 636.00 | 34 062.00 | 35 003.00 | 33 495.81 |
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