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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit68 657.5184 528.32106 448.28157 089.01166 131.74
Employee benefit expenses-67 424.97-73 940.29-84 695.08- 121 338.30- 135 097.99
Total depreciation-6 381.65-6 675.21-6 170.52-8 329.22-10 426.74
EBIT-5 149.103 912.8115 582.6727 421.4920 607.01
Other financial income842.98363.77853.97946.901 801.66
Other financial expenses-2 064.85-1 859.53-2 193.31-2 351.09-3 650.78
Net income from associates (fin.)333.22873.271 509.16-1 186.52-3 280.75
Pre-tax profit-6 037.753 290.3215 752.5024 830.7815 477.14
Income taxes1 420.06- 588.39-3 142.43-5 662.04-4 292.26
Net earnings-4 617.702 701.9312 610.0619 168.7411 184.89

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 552.542 297.29
Intangible assets total2 552.542 297.29
Buildings4 242.933 240.952 843.482 259.845 529.44
Machinery and equipment37 648.1132 846.8029 413.2867 907.07115 684.29
Advance payments and construction in progress7 125.00
Tangible assets total41 891.0436 087.7539 381.7670 166.91121 213.74
Holdings in group member companies3 682.344 299.405 769.854 478.841 561.20
Investments total9 082.859 256.7114 500.9514 369.6015 229.08
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Finished products/goods362.84166.31242.91342.69865.45
Inventories total362.84166.31242.91342.69865.45
Current trade debtors40 193.4538 518.7634 005.7142 547.2139 329.01
Current amounts owed by group member comp.9 063.497 049.487 531.494 644.876 753.15
Prepayments and accrued income801.261 286.173 296.6615.9897.54
Current other receivables451.15275.76525.593 620.064 893.47
Current deferred tax assets212.38265.39265.39
Short term receivables total50 721.7347 395.5545 624.8450 828.1251 073.18
Cash and bank deposits8 248.447 467.497 062.58820.10489.87
Cash and cash equivalents8 248.447 467.497 062.58820.10489.87
Balance sheet total (assets)110 326.90100 393.81106 833.04139 099.97191 188.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 233.001 233.001 233.001 233.001 233.00
Other reserves6 315.196 719.717 778.754 377.895 985.75
Retained earnings3 383.53-1 894.90-3 590.72-3 684.2819 839.71
Profit of the financial year-4 617.702 701.9312 610.0619 168.7411 184.89
Shareholders equity total6 314.038 759.7418 031.1021 095.3538 243.34
Provisions512.081 064.413 524.514 034.935 120.00
Capital loans2 500.002 500.00833.33
Non-current loans from credit institutions7 288.6217 142.6713 906.0410 575.507 408.29
Non-current leasing loans10 481.427 118.236 815.8227 682.1265 108.69
Non-current deferred tax liabilities2 267.776 505.986 474.096 648.796 840.22
Non-current liabilities total22 537.8033 266.8828 029.2944 906.4179 357.19
Current loans from credit institutions43 521.4525 643.7916 045.8618 674.8727 242.61
Current trade creditors25 357.4820 478.0129 081.4023 497.0722 402.84
Current owed to group member80.45
Short-term deferred tax liabilities79.3579.35759.685 206.623 207.19
Other non-interest bearing current liabilities11 504.7111 101.6210 971.9221 604.2815 615.41
Accruals and deferred income500.00389.27
Current liabilities total80 962.9957 302.7757 248.1469 063.2868 468.06
Balance sheet total (liabilities)110 326.90100 393.81106 833.04139 099.97191 188.59
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