SEXTUS NEXT ApS — Credit Rating and Financial Key Figures

CVR number: 35055835
Frederikkevej 23, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit26 496.0139 643.5156 618.6966 110.54
Other operating expenses-15.98
Reduction in value of non-current assets219 307.31136 255.8048 463.64
EBIT245 803.32175 899.3156 618.69114 558.20
Other financial income2 171.141 289.442 017.0211 556.19
Other financial expenses-15 446.53-19 288.12-33 913.54-56 699.88
Net income from associates (fin.)- 659.64- 300.00-25 872.34
Pre-tax profit232 527.93157 241.0024 422.1743 542.17
Income taxes-51 261.76-34 476.32-5 352.54-16 115.52
Net earnings181 266.17122 764.6819 069.6427 426.65

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings959 059.631 423 018.961 534 001.581 602 812.41
Tangible assets total959 059.631 423 018.961 534 001.581 602 812.41
Participating interests63 907.62
Investments total63 907.62
Non-current loans receivable29 760.4745 965.9973 626.4068 468.47
Long term receivables total29 760.4745 965.9973 626.4068 468.47
Inventories total
Current trade debtors736.69293.66480.55187.67
Current owed by particip. interest comp.904.96670.821 691.40
Prepayments and accrued income457.89666.38712.35693.76
Current other receivables19 933.5311 106.2712 466.088 777.94
Current deferred tax assets2 940.721 740.48
Short term receivables total21 128.1112 971.2717 270.5313 091.24
Other current investments101 131.99103 887.77
Cash and bank deposits67 998.8320 471.6616 682.4813 534.78
Cash and cash equivalents67 998.8320 471.66117 814.47117 422.55
Balance sheet total (assets)1 077 947.041 502 427.881 742 712.981 865 702.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Share premium account16 784.13
Shares repurchased102.00103.00115.00124.00
Retained earnings231 790.13408 960.39530 031.99543 786.33
Profit of the financial year181 266.17122 764.6819 069.6427 426.65
Minority interest (BS)51 155.1964 552.0938 185.1742 876.47
Shareholders equity total481 177.61596 460.16587 481.79614 293.45
Provisions119 684.97152 047.30153 723.80166 519.55
Non-current loans from credit institutions399 729.68569 137.87866 992.41848 046.05
Non-current other liabilities29 069.3031 037.72
Non-current liabilities total399 729.68569 137.87896 061.70879 083.77
Current loans from credit institutions13 555.7313 512.4823 822.3923 583.84
Advances received4 093.797 857.62
Current trade creditors14 000.1617 904.796 177.523 101.55
Current owed to participating651.98486.461 885.161 809.45
Short-term deferred tax liabilities281.83726.02
Other non-interest bearing current liabilities48 865.08152 152.8069 466.83169 453.07
Current liabilities total77 354.77184 782.55105 445.68205 805.53
Balance sheet total (liabilities)1 077 947.041 502 427.881 742 712.981 865 702.29
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