SYSTRA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26048494
Kay Fiskers Plads 10, 2300 København S
dk_info@systra.com
tel: 52519000
www.systra.com/dk
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 577 112.00 | 590 985.00 |
| Purchases during the financial year | -62 766.00 | -51 231.00 |
| External services | - 123 806.00 | - 122 368.00 |
| Gross profit | 390 540.00 | 417 386.00 |
| Employee benefit expenses | - 343 276.00 | - 375 489.00 |
| Total depreciation | -10 434.00 | -8 026.00 |
| EBIT | 36 830.00 | 33 871.00 |
| Other financial income | 1 699.00 | 882.00 |
| Other financial expenses | -1 624.00 | - 852.00 |
| Pre-tax profit | 36 905.00 | 33 901.00 |
| Income taxes | -12 406.00 | -8 769.00 |
| Net earnings | 24 499.00 | 25 132.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Goodwill | 18 624.00 | 16 159.00 |
| Intangible assets total | 18 624.00 | 16 159.00 |
| Machinery and equipment | 11 116.00 | 11 127.00 |
| Advance payments and construction in progress | 467.00 | |
| Tangible assets total | 11 116.00 | 11 594.00 |
| Investments total | ||
| Non-current other receivables | 5 173.00 | 5 745.00 |
| Long term receivables total | 5 173.00 | 5 745.00 |
| Inventories total | ||
| Current trade debtors | 76 133.00 | 88 589.00 |
| Current amounts owed by group member comp. | 47 485.00 | 22 459.00 |
| Current owed by particip. interest comp. | 1 925.00 | |
| Prepayments and accrued income | 6 240.00 | 6 850.00 |
| Current other receivables | 18 420.00 | 31 319.00 |
| Current deferred tax assets | 11 662.00 | 591.00 |
| Short term receivables total | 159 940.00 | 151 733.00 |
| Cash and bank deposits | 44 364.00 | 82 278.00 |
| Cash and cash equivalents | 44 364.00 | 82 278.00 |
| Balance sheet total (assets) | 239 217.00 | 267 509.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 24 000.00 | 24 000.00 |
| Shares repurchased | 27 000.00 | 25 132.00 |
| Retained earnings | 12 585.00 | 13 994.00 |
| Profit of the financial year | 24 499.00 | 25 132.00 |
| Shareholders equity total | 88 084.00 | 88 258.00 |
| Provisions | 15 657.00 | 11 310.00 |
| Non-current loans from credit institutions | 3 058.00 | 3 058.00 |
| Non-current other liabilities | 4 079.00 | |
| Non-current liabilities total | 7 137.00 | 3 058.00 |
| Advances received | 10 039.00 | 20 732.00 |
| Current trade creditors | 30 528.00 | 37 692.00 |
| Current owed to participating | 3 880.00 | |
| Current owed to group member | 1 289.00 | 3 957.00 |
| Short-term deferred tax liabilities | 2 080.00 | 4 320.00 |
| Other non-interest bearing current liabilities | 81 412.00 | 89 160.00 |
| Accruals and deferred income | 2 991.00 | 5 142.00 |
| Current liabilities total | 128 339.00 | 164 883.00 |
| Balance sheet total (liabilities) | 239 217.00 | 267 509.00 |
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