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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.18 | 2 795.53 | 3 890.45 | 2 679.73 | 2 365.84 |
| Employee benefit expenses | - 524.02 | -1 170.55 | -2 727.11 | -2 691.40 | -2 374.67 |
| Total depreciation | -9.55 | -54.80 | -90.20 | -65.16 | -19.01 |
| EBIT | 1 235.61 | 1 570.17 | 1 073.14 | -76.83 | -27.84 |
| Other financial income | 8.82 | 1.70 | |||
| Other financial expenses | -38.48 | -74.19 | -53.86 | -53.73 | -45.94 |
| Pre-tax profit | 1 205.95 | 1 497.69 | 1 019.28 | - 130.57 | -73.77 |
| Income taxes | - 265.52 | - 331.23 | - 226.33 | 29.32 | 15.57 |
| Net earnings | 940.43 | 1 166.46 | 792.95 | - 101.25 | -58.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.75 | 703.55 | 420.68 | 241.17 | 122.98 |
| Tangible assets total | 90.75 | 703.55 | 420.68 | 241.17 | 122.98 |
| Holdings in group member companies | 18.63 | 18.63 | 18.63 | ||
| Investments total | 182.97 | 266.10 | 289.41 | 326.39 | 343.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 832.92 | 3 284.81 | 4 903.90 | 4 673.05 | 5 218.65 |
| Current amounts owed by group member comp. | 204.46 | ||||
| Prepayments and accrued income | 9.65 | 42.33 | 126.54 | 95.92 | 125.89 |
| Current other receivables | 137.51 | 15.98 | 0.49 | 1.66 | |
| Short term receivables total | 3 184.54 | 3 343.13 | 5 030.43 | 4 769.46 | 5 346.20 |
| Cash and bank deposits | 101.65 | 323.39 | 1 080.79 | 578.42 | 620.37 |
| Cash and cash equivalents | 101.65 | 323.39 | 1 080.79 | 578.42 | 620.37 |
| Balance sheet total (assets) | 3 559.92 | 4 636.16 | 6 821.32 | 5 915.44 | 6 432.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | - 600.00 | -59.57 | 1 106.89 | 1 899.84 | 1 798.59 |
| Profit of the financial year | 940.43 | 1 166.46 | 792.95 | - 101.25 | -58.21 |
| Shareholders equity total | 1 340.43 | 1 906.89 | 2 299.84 | 2 198.59 | 2 140.39 |
| Provisions | 4.99 | 33.40 | 38.80 | 13.63 | 3.45 |
| Non-current owed to group member | 262.63 | 302.82 | 185.93 | ||
| Non-current liabilities total | 262.63 | 302.82 | 185.93 | ||
| Current trade creditors | 1 783.96 | 1 869.22 | 3 087.57 | 2 798.21 | 3 391.40 |
| Current owed to participating | 4.39 | 1.89 | 1.89 | 9.09 | 4.19 |
| Current owed to group member | 298.63 | 635.94 | 505.63 | 381.23 | |
| Other non-interest bearing current liabilities | 163.52 | 223.32 | 571.35 | 390.28 | 512.19 |
| Current liabilities total | 1 951.87 | 2 393.05 | 4 296.74 | 3 703.21 | 4 289.01 |
| Balance sheet total (liabilities) | 3 559.92 | 4 636.16 | 6 821.32 | 5 915.44 | 6 432.85 |
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