Systems Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 25390423
Østerbrogade 48, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 878.068 851.925 995.745 860.406 806.91
Employee benefit expenses-2 333.33-3 132.42- 737.97-5 288.08-5 910.27
Total depreciation- 408.69- 993.67-1 563.14- 134.05- 140.17
EBIT5 136.044 725.823 694.63438.27756.47
Other financial income174.9690.810.9611.00
Other financial expenses-48.03- 118.78-52.03-59.09-10.05
Pre-tax profit5 262.974 697.853 643.56390.18746.43
Income taxes-1 161.50-1 034.73- 803.71-91.44- 156.23
Net earnings4 101.473 663.112 839.84298.73590.20

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 812.447 562.8311 824.70
Intangible assets total2 812.447 562.8311 824.70
Buildings6.1022.4634.21320.05223.13
Machinery and equipment141.39119.5091.2543.25
Tangible assets total147.50141.96125.46363.30223.13
Investments total74.6776.5478.45179.68179.68
Long term receivables total
Inventories total
Current trade debtors2 768.521 050.852 299.09607.37730.46
Current amounts owed by group member comp.56.4422.75
Prepayments and accrued income18.2916.46
Current other receivables164.5139.665.320.00
Current deferred tax assets519.59122.6848.1118.78
Short term receivables total2 933.031 666.552 427.09673.77788.45
Other current investments3 176.87
Cash and bank deposits4 984.556 503.282 920.083 470.023 057.25
Cash and cash equivalents8 161.436 503.282 920.083 470.023 057.25
Balance sheet total (assets)14 129.0615 951.1517 375.784 686.774 248.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 050.00100.00150.00246.41
Other reserves2 193.705 899.019 223.26
Retained earnings-2 273.41-2 077.25-1 838.39857.48909.80
Profit of the financial year4 101.473 663.112 839.84298.73590.20
Shareholders equity total6 571.767 984.8710 824.721 806.212 246.41
Provisions617.001 651.732 461.88
Non-current liabilities total
Current loans from credit institutions132.71117.93187.6080.16162.22
Advances received5 919.095 043.942 775.191 875.49806.61
Current trade creditors297.814.37211.95185.60270.82
Current owed to participating3.653.733.73
Current owed to group member39.6612.67
Short-term deferred tax liabilities310.66175.01
Other non-interest bearing current liabilities276.401 108.64898.04739.32583.71
Current liabilities total6 940.316 314.554 089.182 880.562 002.10
Balance sheet total (liabilities)14 129.0615 951.1517 375.784 686.774 248.51
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