NEXTSYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 19294846
Flintemosevej 4, Everdrup 4733 Tappernøje
kasper@nextsystem.dk
tel: 20260261
www.nexterminal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.32 | 1 937.27 | 2 043.05 | 1 476.81 | 1 182.36 |
| Employee benefit expenses | -1 651.95 | -1 267.42 | -1 172.65 | - 859.97 | - 620.52 |
| EBIT | 344.37 | 669.85 | 870.40 | 616.84 | 561.85 |
| Other financial income | 6.02 | 16.88 | 0.32 | 20.44 | |
| Other financial expenses | -17.25 | -27.20 | -36.88 | -34.05 | -7.66 |
| Pre-tax profit | 333.14 | 659.52 | 833.52 | 583.11 | 574.63 |
| Income taxes | -73.30 | - 145.09 | - 183.37 | - 128.28 | - 126.41 |
| Net earnings | 259.84 | 514.43 | 650.14 | 454.83 | 448.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 158.15 | 2 055.56 | 574.66 | 163.20 | 822.33 |
| Inventories total | 2 158.15 | 2 055.56 | 574.66 | 163.20 | 822.33 |
| Current trade debtors | 341.87 | 78.50 | 279.57 | 78.82 | 162.74 |
| Current amounts owed by group member comp. | 13.75 | 37.17 | 41.82 | 25.80 | 40.51 |
| Prepayments and accrued income | 13.42 | 24.09 | 25.62 | 21.37 | 644.07 |
| Current other receivables | 2.60 | 636.40 | 92.19 | ||
| Short term receivables total | 371.64 | 776.16 | 439.20 | 125.99 | 847.33 |
| Cash and bank deposits | 681.19 | 1 740.58 | 2 770.52 | 4 009.53 | 2 925.83 |
| Cash and cash equivalents | 681.19 | 1 740.58 | 2 770.52 | 4 009.53 | 2 925.83 |
| Balance sheet total (assets) | 3 210.98 | 4 572.30 | 3 784.38 | 4 298.72 | 4 595.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 368.75 | 1 368.75 | 1 368.75 | 1 368.75 | 1 368.75 |
| Shares repurchased | 1 000.00 | 1 300.00 | 485.00 | ||
| Retained earnings | 458.19 | - 281.98 | 232.45 | - 417.40 | - 447.57 |
| Profit of the financial year | 259.84 | 514.43 | 650.14 | 454.83 | 448.22 |
| Shareholders equity total | 2 086.77 | 2 601.20 | 2 251.35 | 2 706.18 | 1 854.39 |
| Non-current other liabilities | 54.65 | 41.30 | 41.76 | ||
| Non-current liabilities total | 54.65 | 41.30 | 41.76 | ||
| Advances received | 150.00 | 1 146.60 | |||
| Current trade creditors | 140.11 | 91.70 | 102.07 | 100.77 | 666.09 |
| Current owed to group member | 351.69 | 425.02 | 570.11 | 737.46 | 16.02 |
| Short-term deferred tax liabilities | 73.30 | 145.09 | 183.37 | 128.28 | 126.41 |
| Other non-interest bearing current liabilities | 504.45 | 1 267.99 | 485.72 | 626.03 | 785.97 |
| Current liabilities total | 1 069.56 | 1 929.79 | 1 491.26 | 1 592.54 | 2 741.09 |
| Balance sheet total (liabilities) | 3 210.98 | 4 572.30 | 3 784.38 | 4 298.72 | 4 595.48 |
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