NETPLAN SYSTEM DESIGN.DK ApS
CVR number: 26332273
Overvejen 71, Årslev 5792 Årslev
nsd@nsd.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 250.53 | 5 954.69 | |||
| Change in finished goods inventory | -22.84 | -43.64 | |||
| Purchases during the financial year | -3 253.41 | -3 202.65 | |||
| External services | - 666.56 | - 599.15 | |||
| Gross profit | 2 307.72 | 2 196.53 | 2 114.99 | 2 296.84 | 2 174.62 |
| Employee benefit expenses | -1 811.79 | -1 632.62 | -1 724.79 | -1 914.70 | -1 813.59 |
| Total depreciation | -72.00 | -92.49 | - 122.07 | - 201.31 | - 223.60 |
| EBIT | 423.93 | 471.42 | 268.13 | 180.83 | 137.42 |
| Other financial income | 2.46 | 20.23 | 0.42 | ||
| Other financial expenses | -79.02 | -7.19 | -9.45 | -8.86 | -3.63 |
| Pre-tax profit | 347.37 | 484.46 | 258.68 | 171.97 | 134.22 |
| Income taxes | -81.51 | - 109.94 | -64.11 | 14.02 | -30.10 |
| Net earnings | 265.86 | 374.52 | 194.57 | 185.99 | 104.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 176.04 | 1 154.27 | 1 132.50 | 1 109.84 | 1 087.18 |
| Machinery and equipment | 51.59 | 269.47 | 417.02 | 387.88 | 277.22 |
| Tangible assets total | 1 227.63 | 1 423.74 | 1 549.52 | 1 497.72 | 1 364.40 |
| Investments total | |||||
| Non-current other receivables | 19.00 | 5.00 | |||
| Long term receivables total | 19.00 | 5.00 | |||
| Finished products/goods | 207.43 | 251.07 | 272.15 | 172.30 | 96.34 |
| Inventories total | 207.43 | 251.07 | 272.15 | 172.30 | 96.34 |
| Current trade debtors | 159.52 | 193.68 | 194.52 | 324.76 | 159.47 |
| Prepayments and accrued income | 24.65 | 55.21 | 32.62 | 25.26 | 79.60 |
| Current other receivables | 14.00 | 236.11 | 50.00 | 35.98 | |
| Short term receivables total | 198.17 | 248.89 | 463.26 | 400.03 | 275.05 |
| Cash and bank deposits | 640.54 | 405.42 | 219.39 | 447.54 | 376.37 |
| Cash and cash equivalents | 640.54 | 405.42 | 219.39 | 447.54 | 376.37 |
| Balance sheet total (assets) | 2 292.77 | 2 334.12 | 2 504.32 | 2 517.59 | 2 112.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 251.95 | 407.81 | 669.33 | 749.50 | 817.69 |
| Profit of the financial year | 265.86 | 374.52 | 194.57 | 185.99 | 104.13 |
| Shareholders equity total | 702.81 | 972.33 | 1 056.90 | 1 129.89 | 1 119.61 |
| Provisions | 136.74 | 154.77 | 178.22 | 125.05 | 116.34 |
| Non-current loans from credit institutions | 357.19 | 317.33 | 278.02 | 239.12 | 199.61 |
| Non-current deferred tax liabilities | 32.66 | 25.16 | 22.81 | ||
| Non-current liabilities total | 357.19 | 317.33 | 310.67 | 264.28 | 222.42 |
| Current loans from credit institutions | 38.70 | 39.42 | 39.32 | 39.00 | 38.81 |
| Current trade creditors | 530.18 | 369.16 | 331.50 | 528.95 | 413.68 |
| Short-term deferred tax liabilities | 66.81 | 87.92 | |||
| Other non-interest bearing current liabilities | 460.34 | 393.19 | 587.71 | 430.43 | 201.31 |
| Current liabilities total | 1 096.03 | 889.68 | 958.52 | 998.38 | 653.80 |
| Balance sheet total (liabilities) | 2 292.77 | 2 334.12 | 2 504.32 | 2 517.59 | 2 112.17 |
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