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NEXT2BO A/S — Credit Rating and Financial Key Figures
CVR number: 39004313
Islevdalvej 158, 2610 Rødovre
lars@jrstilladser.dk
tel: 44945108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.44 | 693.13 | 619.88 | 481.17 | 498.42 |
| Total depreciation | - 221.35 | - 242.99 | - 175.10 | - 183.48 | - 183.48 |
| EBIT | 437.08 | 450.14 | 444.79 | 297.69 | 314.94 |
| Other financial income | 97.77 | 58.00 | 6.84 | 1.37 | 1.65 |
| Other financial expenses | -71.51 | -62.39 | -55.23 | - 105.97 | - 134.84 |
| Pre-tax profit | 463.35 | 445.75 | 396.39 | 227.20 | 234.59 |
| Income taxes | - 103.09 | - 141.99 | -87.39 | -49.98 | -51.61 |
| Net earnings | 360.26 | 303.75 | 309.01 | 177.22 | 182.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 238.91 | 11 180.47 | 7 618.99 | 7 435.51 | 7 252.02 |
| Tangible assets total | 11 238.91 | 11 180.47 | 7 618.99 | 7 435.51 | 7 252.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 119.49 | 988.56 | |||
| Prepayments and accrued income | 10.59 | 10.53 | 7.51 | 7.91 | 8.06 |
| Current other receivables | 0.15 | 0.15 | |||
| Short term receivables total | 1 130.08 | 999.08 | 7.51 | 8.06 | 8.21 |
| Cash and bank deposits | 0.05 | 86.58 | 92.26 | 31.78 | 122.12 |
| Cash and cash equivalents | 0.05 | 86.58 | 92.26 | 31.78 | 122.12 |
| Balance sheet total (assets) | 12 369.04 | 12 266.14 | 7 718.76 | 7 475.34 | 7 382.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 2 869.01 | 2 793.52 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 1 096.94 | 532.69 | 798.70 | 1 107.70 | 1 934.92 |
| Profit of the financial year | 360.26 | 303.75 | 309.01 | 177.22 | 182.98 |
| Shareholders equity total | 5 226.21 | 5 529.96 | 2 007.70 | 2 184.92 | 3 017.90 |
| Provisions | 1 470.44 | 1 469.24 | 661.47 | 630.35 | 599.18 |
| Non-current loans from credit institutions | 4 889.41 | 4 259.97 | 3 630.43 | 3 000.48 | 2 370.58 |
| Non-current deferred tax liabilities | 116.95 | 143.19 | 96.59 | 81.10 | 82.78 |
| Non-current liabilities total | 5 006.36 | 4 403.16 | 3 727.03 | 3 081.58 | 2 453.36 |
| Current loans from credit institutions | 628.56 | 629.21 | 629.58 | 630.00 | 630.00 |
| Current trade creditors | 15.00 | 17.63 | 81.93 | 81.48 | 18.80 |
| Current owed to group member | 381.30 | 668.60 | 468.03 | ||
| Short-term deferred tax liabilities | 72.40 | 116.95 | 143.19 | 96.59 | 81.10 |
| Other non-interest bearing current liabilities | -49.92 | 100.00 | 86.56 | 101.83 | 113.98 |
| Current liabilities total | 666.04 | 863.78 | 1 322.56 | 1 578.49 | 1 311.91 |
| Balance sheet total (liabilities) | 12 369.04 | 12 266.14 | 7 718.76 | 7 475.34 | 7 382.35 |
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