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NETPLAN SYSTEM DESIGN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26332273
Overvejen 71, Årslev 5792 Årslev
nsd@nsd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.99 | 2 296.84 | 2 174.62 | 2 661.34 | 2 597.92 |
| Employee benefit expenses | -1 724.79 | -1 914.70 | -1 813.59 | -1 923.30 | -1 921.62 |
| Total depreciation | - 122.07 | - 201.31 | - 223.60 | - 228.82 | -54.77 |
| EBIT | 268.13 | 180.83 | 137.42 | 509.23 | 621.52 |
| Other financial income | 0.42 | 0.63 | 1.98 | ||
| Other financial expenses | -9.45 | -8.86 | -3.63 | -2.74 | -7.63 |
| Pre-tax profit | 258.68 | 171.97 | 134.22 | 507.12 | 615.88 |
| Income taxes | -64.11 | 14.02 | -30.10 | - 112.78 | - 136.20 |
| Net earnings | 194.57 | 185.99 | 104.13 | 394.34 | 479.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 132.50 | 1 109.84 | 1 087.18 | 1 064.52 | 1 041.87 |
| Machinery and equipment | 417.02 | 387.88 | 277.22 | 132.94 | 128.18 |
| Tangible assets total | 1 549.52 | 1 497.72 | 1 364.40 | 1 197.46 | 1 170.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.15 | 172.30 | 96.34 | 121.71 | 203.00 |
| Inventories total | 272.15 | 172.30 | 96.34 | 121.71 | 203.00 |
| Current trade debtors | 194.52 | 324.76 | 159.47 | 186.26 | 312.70 |
| Prepayments and accrued income | 32.62 | 25.26 | 79.60 | 199.13 | |
| Current other receivables | 236.11 | 50.00 | 35.98 | 57.50 | |
| Short term receivables total | 463.26 | 400.03 | 275.05 | 442.88 | 312.70 |
| Cash and bank deposits | 219.39 | 447.54 | 376.37 | 921.03 | 1 485.80 |
| Cash and cash equivalents | 219.39 | 447.54 | 376.37 | 921.03 | 1 485.80 |
| Balance sheet total (assets) | 2 504.32 | 2 517.59 | 2 112.17 | 2 683.09 | 3 171.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 669.33 | 749.50 | 817.69 | 799.81 | 1 059.15 |
| Profit of the financial year | 194.57 | 185.99 | 104.13 | 394.34 | 479.68 |
| Shareholders equity total | 1 056.90 | 1 129.89 | 1 119.61 | 1 396.15 | 1 753.83 |
| Provisions | 178.22 | 125.05 | 116.34 | 117.95 | 117.86 |
| Non-current loans from credit institutions | 278.02 | 239.12 | 199.61 | 161.13 | 126.78 |
| Non-current deferred tax liabilities | 32.66 | 25.16 | 22.81 | 97.17 | 127.29 |
| Non-current liabilities total | 310.67 | 264.28 | 222.42 | 258.31 | 254.07 |
| Current loans from credit institutions | 39.32 | 39.00 | 38.81 | 38.61 | 36.59 |
| Current trade creditors | 331.50 | 528.95 | 413.68 | 531.73 | 485.77 |
| Other non-interest bearing current liabilities | 587.71 | 430.43 | 201.31 | 340.35 | 450.62 |
| Accruals and deferred income | 72.80 | ||||
| Current liabilities total | 958.52 | 998.38 | 653.80 | 910.68 | 1 045.78 |
| Balance sheet total (liabilities) | 2 504.32 | 2 517.59 | 2 112.17 | 2 683.09 | 3 171.54 |
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