SYSTEM TM A/S — Credit Rating and Financial Key Figures
CVR number: 75152116
Skovdalsvej 35, 8300 Odder
tm@systemtm.com
tel: 86543355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 781.00 | 50 707.00 | 117 297.00 | 109 310.08 | 162 953.73 |
| Employee benefit expenses | -94 624.51 | - 116 765.30 | |||
| Total depreciation | -3 510.11 | -3 758.14 | |||
| EBIT | 25 728.00 | 13 090.00 | 26 303.00 | 11 175.47 | 42 430.29 |
| Other financial income | 75.83 | 2 052.60 | |||
| Other financial expenses | - 141.58 | - 925.40 | |||
| Net income from associates (fin.) | 81.04 | ||||
| Pre-tax profit | 19 069.00 | 9 065.00 | 20 221.00 | 11 190.75 | 43 557.49 |
| Income taxes | -2 455.71 | -9 668.98 | |||
| Net earnings | 19 069.00 | 9 065.00 | 20 221.00 | 8 735.04 | 33 888.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 679.33 | 53 268.35 | |||
| Buildings | 4 163.69 | 5 882.63 | |||
| Machinery and equipment | 1 929.02 | 1 851.04 | |||
| Tangible assets total | 60 772.04 | 61 002.02 | |||
| Other receivables | 178 639.00 | 163 364.00 | 184 534.00 | ||
| Investments total | 178 639.00 | 163 364.00 | 184 534.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 971.78 | 4 352.79 | |||
| Raw materials and consumables | 20 726.52 | 21 564.13 | |||
| Inventories total | 22 698.31 | 25 916.93 | |||
| Current trade debtors | 7 905.63 | 14 901.64 | |||
| Current amounts owed by group member comp. | 7 759.46 | 77 484.87 | |||
| Prepayments and accrued income | 4 565.80 | 4 412.91 | |||
| Current other receivables | 31 108.01 | 17 131.30 | |||
| Short term receivables total | 51 338.90 | 113 930.72 | |||
| Cash and bank deposits | 21 167.50 | 32 390.38 | |||
| Cash and cash equivalents | 21 167.50 | 32 390.38 | |||
| Balance sheet total (assets) | 178 639.00 | 163 364.00 | 184 534.00 | 155 976.75 | 233 240.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 436.00 | 53 501.00 | 30 478.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 970.00 | ||||
| Retained earnings | -19 069.00 | -9 065.00 | -20 221.00 | -2 999.34 | 5 735.70 |
| Profit of the financial year | 19 069.00 | 9 065.00 | 20 221.00 | 8 735.04 | 33 888.51 |
| Shareholders equity total | 54 436.00 | 53 501.00 | 30 478.00 | 18 705.70 | 49 624.21 |
| Provisions | 18 005.03 | 28 723.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 783.02 | 1 116.12 | |||
| Advances received | 71 954.56 | 88 407.41 | |||
| Current trade creditors | 36 285.91 | 40 575.08 | |||
| Other non-interest bearing current liabilities | 10 242.53 | 24 794.02 | |||
| Current liabilities total | 119 266.01 | 154 892.63 | |||
| Balance sheet total (liabilities) | 54 436.00 | 53 501.00 | 30 478.00 | 155 976.75 | 233 240.04 |
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