Systemtech A/S — Credit Rating and Financial Key Figures

CVR number: 42368474
Godthåbsvej 89, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit5 555.864 803.906 112.79
Employee benefit expenses-4 049.52-4 209.22-5 368.38
Other operating expenses-50.87
Total depreciation-74.61-5.66-10.11
EBIT1 431.73538.15734.30
Other financial income26.0958.7224.98
Other financial expenses-12.41-48.96-45.84
Pre-tax profit1 445.42547.92713.44
Income taxes- 327.52- 133.31- 388.53
Net earnings1 117.90414.61324.92

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment9.453.7969.48
Tangible assets total9.453.7969.48
Investments total112.50
Long term receivables total
Inventories total
Current trade debtors859.431 122.271 000.56
Current amounts owed by group member comp.2 774.601 306.68
Prepayments and accrued income8.6660.059.92
Current other receivables51.332 096.29
Current deferred tax assets45.3049.6735.10
Short term receivables total3 739.333 328.282 352.25
Cash and bank deposits427.64344.08138.13
Cash and cash equivalents427.64344.08138.13
Balance sheet total (assets)4 176.423 676.142 672.36

Equity and liabilities (kDKK)

2020
2021
2022
Share capital400.00400.00400.00
Shares repurchased1 400.00
Retained earnings-1 083.7834.12448.73
Profit of the financial year1 117.90414.61324.92
Shareholders equity total1 834.12848.731 173.65
Non-current other liabilities288.46
Non-current liabilities total288.46
Current loans from credit institutions1.68
Current trade creditors173.42180.3091.60
Current owed to group member1 063.96
Short-term deferred tax liabilities325.21137.68373.96
Other non-interest bearing current liabilities1 555.211 443.791 033.16
Current liabilities total2 053.842 827.411 498.71
Balance sheet total (liabilities)4 176.423 676.142 672.36
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