NEXT Transport A/S — Credit Rating and Financial Key Figures
CVR number: 39883473
Overholm 60, 8700 Horsens
rjj@next-transport.com
tel: 26213543
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.80 | 1 769.18 | 2 795.53 | 3 890.45 | 2 679.73 |
| Employee benefit expenses | -49.98 | - 524.02 | -1 170.55 | -2 727.11 | -2 691.40 |
| Total depreciation | -1.82 | -9.55 | -54.80 | -90.20 | -65.16 |
| EBIT | 146.00 | 1 235.61 | 1 570.17 | 1 073.14 | -76.83 |
| Other financial income | 5.43 | 8.82 | 1.70 | ||
| Other financial expenses | -29.41 | -38.48 | -74.19 | -53.86 | -53.73 |
| Pre-tax profit | 122.02 | 1 205.95 | 1 497.69 | 1 019.28 | - 130.57 |
| Income taxes | -27.12 | - 265.52 | - 331.23 | - 226.33 | 29.32 |
| Net earnings | 94.90 | 940.43 | 1 166.46 | 792.95 | - 101.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.73 | 90.75 | 703.55 | 420.68 | 241.17 |
| Tangible assets total | 43.73 | 90.75 | 703.55 | 420.68 | 241.17 |
| Holdings in group member companies | 18.63 | 18.63 | |||
| Other receivables | 182.97 | 182.97 | 266.10 | 270.79 | 307.76 |
| Investments total | 182.97 | 182.97 | 266.10 | 289.41 | 326.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 003.76 | 2 832.92 | 3 284.81 | 4 903.90 | 4 673.05 |
| Current amounts owed by group member comp. | 162.27 | 204.46 | |||
| Prepayments and accrued income | 6.81 | 9.65 | 42.33 | 126.54 | 95.92 |
| Current other receivables | 110.51 | 137.51 | 15.98 | 0.49 | |
| Short term receivables total | 2 283.36 | 3 184.54 | 3 343.13 | 5 030.43 | 4 769.46 |
| Cash and bank deposits | 118.22 | 101.65 | 323.39 | 1 080.79 | 578.42 |
| Cash and cash equivalents | 118.22 | 101.65 | 323.39 | 1 080.79 | 578.42 |
| Balance sheet total (assets) | 2 628.28 | 3 559.92 | 4 636.16 | 6 821.32 | 5 915.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 94.90 | 600.00 | 400.00 | ||
| Retained earnings | -94.90 | - 600.00 | -59.57 | 1 106.89 | 1 899.84 |
| Profit of the financial year | 94.90 | 940.43 | 1 166.46 | 792.95 | - 101.25 |
| Shareholders equity total | 494.90 | 1 340.43 | 1 906.89 | 2 299.84 | 2 198.59 |
| Provisions | 2.10 | 4.99 | 33.40 | 38.80 | 13.63 |
| Non-current owed to group member | 25.02 | 262.63 | 302.82 | 185.93 | |
| Non-current liabilities total | 25.02 | 262.63 | 302.82 | 185.93 | |
| Current trade creditors | 1 524.25 | 1 783.96 | 1 869.22 | 3 087.57 | 2 798.21 |
| Current owed to participating | 540.52 | 4.39 | 1.89 | 1.89 | 9.09 |
| Current owed to group member | 298.63 | 635.94 | 505.63 | ||
| Other non-interest bearing current liabilities | 41.49 | 163.52 | 223.32 | 571.35 | 390.28 |
| Current liabilities total | 2 106.26 | 1 951.87 | 2 393.05 | 4 296.74 | 3 703.21 |
| Balance sheet total (liabilities) | 2 628.28 | 3 559.92 | 4 636.16 | 6 821.32 | 5 915.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.