SYSTEM EL ApS — Credit Rating and Financial Key Figures
CVR number: 28980167
Åvej 6, Himmelev 4000 Roskilde
mail@system-el.dk
tel: 60755079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.77 | 1 230.29 | 1 698.55 | 1 439.58 | 2 103.24 |
| Employee benefit expenses | - 371.90 | - 476.22 | - 573.78 | - 595.48 | - 663.06 |
| Total depreciation | -78.41 | -68.19 | -32.97 | - 238.10 | -23.90 |
| EBIT | 724.45 | 680.85 | 1 091.80 | 605.99 | 1 416.27 |
| Other financial income | 66.42 | 698.67 | 124.50 | 2 578.05 | 2 355.79 |
| Other financial expenses | -90.53 | -42.65 | -77.58 | - 173.38 | - 259.90 |
| Pre-tax profit | 700.33 | 1 336.87 | 1 138.72 | 3 010.67 | 3 512.16 |
| Income taxes | - 158.20 | - 295.88 | - 250.24 | - 665.73 | - 776.05 |
| Net earnings | 542.14 | 1 040.99 | 888.48 | 2 344.94 | 2 736.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.42 | 31.24 | 122.77 | 84.67 | 60.77 |
| Tangible assets total | 99.42 | 31.24 | 122.77 | 84.67 | 60.77 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.94 | 16.80 | 16.71 | 16.99 | 16.16 |
| Inventories total | 16.94 | 16.80 | 16.71 | 16.99 | 16.16 |
| Current trade debtors | 43.24 | 48.15 | 70.66 | 100.44 | 82.05 |
| Current amounts owed by group member comp. | 1 537.81 | 1 611.88 | 685.78 | 713.72 | 742.80 |
| Prepayments and accrued income | 20.30 | 14.60 | 6.97 | 16.35 | 11.99 |
| Current other receivables | 38.33 | 0.07 | 0.01 | 30.29 | |
| Current deferred tax assets | 9.47 | 13.54 | 8.84 | 41.26 | 36.07 |
| Short term receivables total | 1 649.14 | 1 688.18 | 772.33 | 871.79 | 903.19 |
| Other current investments | 917.56 | 675.99 | 3 401.31 | 8 061.08 | 6 363.38 |
| Cash and bank deposits | 391.72 | 1 725.14 | 599.13 | 315.63 | 2 389.01 |
| Cash and cash equivalents | 1 309.28 | 2 401.13 | 4 000.44 | 8 376.70 | 8 752.40 |
| Balance sheet total (assets) | 3 074.78 | 4 137.35 | 4 912.24 | 9 350.15 | 9 732.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Shares repurchased | 600.00 | 1 000.00 | 850.00 | 2 300.00 | 2 700.00 |
| Retained earnings | 407.04 | -50.83 | 140.17 | -1 271.35 | -1 626.41 |
| Profit of the financial year | 542.14 | 1 040.99 | 888.48 | 2 344.94 | 2 736.11 |
| Shareholders equity total | 1 691.67 | 2 132.67 | 2 021.15 | 3 516.09 | 3 952.20 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 169.45 | 297.57 | 237.74 | 697.44 | 688.07 |
| Non-current liabilities total | 169.45 | 297.57 | 237.74 | 697.44 | 688.07 |
| Current trade creditors | 74.65 | 95.44 | 85.43 | 104.64 | 73.17 |
| Current owed to participating | 31.00 | 7.82 | 8.14 | 1 729.77 | 1 649.00 |
| Current owed to group member | 936.13 | 1 431.67 | 2 311.45 | 3 118.96 | 3 128.71 |
| Other non-interest bearing current liabilities | 171.89 | 172.19 | 248.34 | 183.25 | 241.37 |
| Current liabilities total | 1 213.66 | 1 707.11 | 2 653.35 | 5 136.62 | 5 092.24 |
| Balance sheet total (liabilities) | 3 074.78 | 4 137.35 | 4 912.24 | 9 350.15 | 9 732.51 |
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