SYSTEMCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25376722
Alsvej 21, 8940 Randers SV
info@systemcenter.dk
tel: 87113720
www.systemcenter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 548.32 | 16 364.65 | 19 590.41 | 26 516.98 | 31 408.83 |
| Employee benefit expenses | -11 526.32 | -13 425.49 | -14 928.10 | -20 001.28 | -23 656.91 |
| Other operating expenses | -33.40 | ||||
| Total depreciation | - 350.75 | - 201.90 | - 122.58 | -1 594.14 | -2 693.64 |
| EBIT | 1 671.25 | 2 737.26 | 4 539.73 | 4 921.56 | 5 024.88 |
| Other financial income | 0.77 | 4.59 | 11.98 | 2.42 | 2.92 |
| Other financial expenses | -0.17 | -39.10 | -46.19 | -41.53 | -47.71 |
| Reduction non-current investment assets | - 260.00 | -10.00 | |||
| Net income from associates (fin.) | 74.45 | ||||
| Pre-tax profit | 1 671.85 | 2 702.75 | 4 505.53 | 4 696.90 | 4 970.09 |
| Income taxes | - 373.09 | - 608.69 | - 997.26 | -1 079.59 | -1 104.54 |
| Net earnings | 1 298.76 | 2 094.06 | 3 508.27 | 3 617.31 | 3 865.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 233.34 | 116.67 | 6 138.89 | 3 622.23 | |
| Intangible assets total | 233.34 | 116.67 | 6 138.89 | 3 622.23 | |
| Buildings | 116.54 | 62.76 | |||
| Machinery and equipment | 266.43 | 14.61 | 8.70 | 185.03 | 169.70 |
| Tangible assets total | 266.43 | 14.61 | 8.70 | 301.57 | 232.45 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 600.00 | 600.00 | 340.00 | 330.00 | |
| Investments total | 66.00 | 716.00 | 866.00 | 493.90 | 490.06 |
| Long term receivables total | |||||
| Finished products/goods | 169.31 | 432.69 | 221.03 | 607.41 | 442.46 |
| Inventories total | 169.31 | 432.69 | 221.03 | 607.41 | 442.46 |
| Current trade debtors | 3 215.09 | 4 359.37 | 5 717.02 | 8 491.91 | 5 226.45 |
| Current amounts owed by group member comp. | 356.00 | 774.20 | 189.56 | ||
| Prepayments and accrued income | 53.47 | 38.89 | 3.47 | 408.82 | 261.56 |
| Current other receivables | 356.13 | -0.00 | |||
| Current deferred tax assets | 49.13 | 46.57 | 30.71 | 91.91 | 521.43 |
| Short term receivables total | 3 673.69 | 5 219.03 | 6 296.89 | 8 992.64 | 6 009.44 |
| Cash and bank deposits | 4 488.78 | 4 630.09 | 7 710.63 | 3 408.16 | 3 056.92 |
| Cash and cash equivalents | 4 488.78 | 4 630.09 | 7 710.63 | 3 408.16 | 3 056.92 |
| Balance sheet total (assets) | 8 897.54 | 11 129.10 | 15 103.25 | 19 942.57 | 13 853.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 298.76 | 2 094.06 | 3 508.27 | 3 617.31 | |
| Retained earnings | - 798.76 | -1 594.06 | -3 008.27 | -3 117.31 | 500.00 |
| Profit of the financial year | 1 298.76 | 2 094.06 | 3 508.27 | 3 617.31 | 3 865.55 |
| Shareholders equity total | 2 298.76 | 3 094.06 | 4 508.26 | 4 617.31 | 4 865.55 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 1 296.76 | 1 537.50 | 100.00 | ||
| Non-current liabilities total | 1 296.76 | 1 537.50 | 100.00 | ||
| Current loans from credit institutions | 8.21 | 11.98 | 23.59 | 24.00 | 27.50 |
| Current trade creditors | 1 852.65 | 1 808.34 | 2 188.84 | 3 596.14 | 2 301.54 |
| Current owed to participating | 43.60 | 18.13 | 13.17 | ||
| Current owed to group member | 570.02 | 991.84 | 234.99 | ||
| Short-term deferred tax liabilities | 391.47 | 634.63 | 981.40 | 1 161.38 | 34.06 |
| Other non-interest bearing current liabilities | 3 035.81 | 3 339.48 | 2 490.86 | 4 818.47 | 5 112.39 |
| Accruals and deferred income | 1 310.65 | 2 240.61 | 2 999.91 | 3 177.80 | 1 164.35 |
| Current liabilities total | 6 598.78 | 8 035.04 | 9 298.23 | 13 787.76 | 8 888.00 |
| Balance sheet total (liabilities) | 8 897.54 | 11 129.10 | 15 103.25 | 19 942.57 | 13 853.55 |
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