SYSTEM TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 16691380
Transportcenter Alle 19-21, 7400 Herning
tel: 97220507
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84 528.32106 448.28157 089.01166 774.09133 179.40
Employee benefit expenses-73 940.29-84 695.08- 121 338.30- 132 509.10- 120 926.27
Total depreciation-6 675.21-6 170.52-8 329.22-10 426.74-16 223.52
EBIT3 912.8115 582.6727 421.4923 838.25-3 970.40
Other financial income363.77853.97946.901 801.661 759.10
Other financial expenses-1 859.53-2 193.31-2 351.09-6 882.02-13 493.01
Net income from associates (fin.)873.271 509.16-1 186.52-3 280.75-4 139.32
Pre-tax profit3 290.3215 752.5024 830.7815 477.14-19 843.63
Income taxes- 588.39-3 142.43-5 662.04-4 292.263 385.00
Net earnings2 701.9312 610.0619 168.7411 184.89-16 458.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 552.542 297.292 005.87
Intangible assets total2 552.542 297.292 005.87
Buildings3 240.952 843.482 259.845 529.4427 354.34
Machinery and equipment32 846.8029 413.2867 907.07115 684.29173 666.63
Advance payments and construction in progress7 125.00
Tangible assets total36 087.7539 381.7670 166.91121 213.74201 020.97
Holdings in group member companies4 299.405 769.854 478.841 561.20
Investments total9 256.7114 500.9514 369.6015 229.0820 806.23
Non-curr. owed by group member comp.269.75
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00289.75
Finished products/goods166.31242.91342.69865.451 181.36
Inventories total166.31242.91342.69865.451 181.36
Current trade debtors38 518.7634 005.7142 547.2139 329.0137 938.97
Current amounts owed by group member comp.7 049.487 531.494 644.876 753.156 706.62
Prepayments and accrued income1 286.173 296.6615.9897.54
Current other receivables275.76525.593 620.064 893.477 635.54
Current deferred tax assets265.39265.39
Short term receivables total47 395.5545 624.8450 828.1251 073.1852 281.13
Cash and bank deposits7 467.497 062.58820.10489.8790.16
Cash and cash equivalents7 467.497 062.58820.10489.8790.16
Balance sheet total (assets)100 393.81106 833.04139 099.97191 188.59277 675.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 233.001 233.001 233.001 233.001 233.00
Shares repurchased3 400.00
Other reserves6 719.717 778.754 377.895 985.752 782.57
Retained earnings-1 894.90-3 590.72-3 684.2819 839.7127 456.31
Profit of the financial year2 701.9312 610.0619 168.7411 184.89-16 458.64
Shareholders equity total8 759.7418 031.1021 095.3538 243.3418 413.25
Provisions1 064.413 524.514 034.935 120.001 735.00
Capital loans2 500.00833.3334 175.83
Non-current loans from credit institutions17 142.6713 906.0410 575.507 408.2915 911.03
Non-current leasing loans7 118.236 815.8227 682.1265 108.69107 509.17
Non-current deferred tax liabilities6 505.986 474.096 648.796 840.227 018.21
Non-current liabilities total33 266.8828 029.2944 906.4179 357.19164 614.24
Current loans from credit institutions25 643.7916 045.8618 674.8727 242.6153 945.92
Current trade creditors20 478.0129 081.4023 497.0722 402.8425 797.11
Current owed to group member80.45
Short-term deferred tax liabilities79.35759.685 206.623 207.19
Other non-interest bearing current liabilities11 101.6210 971.9221 604.2815 615.4113 169.95
Accruals and deferred income389.27
Current liabilities total57 302.7757 248.1469 063.2868 468.0692 912.98
Balance sheet total (liabilities)100 393.81106 833.04139 099.97191 188.59277 675.47
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