System Transport Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38530631
Transportcenter Alle 19, 7400 Herning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.83 | 453.43 | 388.91 | ||
| Other operating income | 1.53 | 0.97 | 0.72 | ||
| External services | - 249.78 | - 225.14 | - 193.13 | ||
| Rents | -38.29 | -49.77 | -55.82 | ||
| Gross profit | 94.92 | 119.61 | 171.29 | 179.50 | 140.69 |
| Employee benefit expenses | -81.67 | -92.96 | - 135.40 | - 148.50 | - 134.65 |
| Other operating expenses | -1.34 | -1.68 | -1.37 | -0.45 | -0.51 |
| Total depreciation | -9.01 | -8.55 | -10.76 | -12.90 | -18.67 |
| EBIT | 2.90 | 16.42 | 23.76 | 17.65 | -13.14 |
| Other financial income | 0.15 | 0.64 | 0.67 | 1.58 | 1.54 |
| Other financial expenses | -2.88 | -3.60 | -3.22 | -7.89 | -14.23 |
| Pre-tax profit | 0.18 | 13.46 | 21.21 | 11.35 | -25.82 |
| Income taxes | -1.04 | -2.94 | -5.28 | -3.46 | 2.75 |
| Net earnings | -0.87 | 10.52 | 15.93 | 7.88 | -23.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.03 | 0.06 | 0.02 | |
| Goodwill | 14.56 | 12.23 | 12.45 | 9.87 | 7.25 |
| Intangible assets total | 14.58 | 12.26 | 12.51 | 9.89 | 7.25 |
| Buildings | 3.27 | 2.88 | 2.34 | 5.60 | 27.42 |
| Machinery and equipment | 32.89 | 29.62 | 68.37 | 116.10 | 174.01 |
| Advance payments and construction in progress | 7.13 | ||||
| Tangible assets total | 36.16 | 39.62 | 70.70 | 121.70 | 201.43 |
| Investments total | 4.96 | 8.73 | 9.89 | 13.67 | 20.81 |
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Finished products/goods | 0.17 | 0.24 | 0.49 | 0.95 | 1.32 |
| Inventories total | 0.17 | 0.24 | 0.49 | 0.95 | 1.32 |
| Current trade debtors | 46.19 | 40.46 | 49.26 | 45.54 | 43.64 |
| Prepayments and accrued income | 1.81 | 4.00 | 1.58 | 1.00 | 0.93 |
| Current other receivables | 2.66 | 2.08 | 5.39 | 6.87 | 8.41 |
| Current deferred tax assets | 0.27 | 0.27 | 0.82 | 0.39 | |
| Short term receivables total | 50.93 | 46.80 | 56.22 | 54.23 | 53.38 |
| Cash and bank deposits | 8.06 | 10.21 | 2.28 | 2.68 | 1.89 |
| Cash and cash equivalents | 8.06 | 10.21 | 2.28 | 2.68 | 1.89 |
| Balance sheet total (assets) | 114.87 | 117.89 | 152.12 | 203.14 | 286.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 |
| Retained earnings | 1.10 | 0.19 | -1.39 | 26.49 | 34.40 |
| Profit of the financial year | -0.87 | 10.52 | 15.93 | 7.88 | -23.06 |
| Shareholders equity total | 0.73 | 11.21 | 15.04 | 34.88 | 11.85 |
| Provisions | 1.07 | 3.29 | 3.86 | 5.14 | 1.55 |
| Capital loans | 34.18 | ||||
| Non-current loans from credit institutions | 17.14 | 13.91 | 10.58 | 7.41 | 15.91 |
| Non-current leasing loans | 7.12 | 6.82 | 27.68 | 65.11 | 107.51 |
| Non-current owed to group member | 8.28 | 10.26 | 6.84 | ||
| Non-current deferred tax liabilities | 6.51 | 6.47 | 6.65 | 6.84 | 7.02 |
| Non-current liabilities total | 39.04 | 37.46 | 51.75 | 79.36 | 164.61 |
| Current loans from credit institutions | 36.55 | 19.38 | 23.67 | 33.13 | 56.99 |
| Current trade creditors | 25.86 | 34.47 | 30.30 | 31.24 | 36.88 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 0.10 | 4.74 | 2.98 | ||
| Other non-interest bearing current liabilities | 11.58 | 11.58 | 22.75 | 16.41 | 14.21 |
| Accruals and deferred income | 0.39 | ||||
| Current liabilities total | 74.02 | 65.92 | 81.47 | 83.76 | 108.08 |
| Balance sheet total (liabilities) | 114.87 | 117.89 | 152.12 | 203.14 | 286.09 |
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