NEXANS INDUSTRY SOLUTIONS A/S - CVR: 27985378

2022, DKK

10.07.2023

Bruttoresultat

51.399'

Primær drift

25.191'

Årets resultat

19.551'

Aktiver

167''

Kortfristede aktiver

140''

Egenkapital

133''

Afkastningsgrad

15 %

Soliditetsgrad

80 %

Likviditetsgrad

416 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 12.07.2022	2020 22.06.2021	2019 31.08.2020	2018 03.06.2019	2017 28.05.2018	2016 21.03.2017	2015 22.03.2016
Nettoomsætning
Bruttoresultat	51.399.018	47.733.735	66.477.473	53.958.254	69.623.132	34.181.179	26.656.094	17.534.982
Resultat af primær drift	25.191.193	13.277.416	36.620.877	18.827.131	35.212.547	11.881.169	10.432.576	4.498.004
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	215.852	96.980	18.105	723.490	1.198.842	50.995	72.028	67.916
Finansieringsomkostninger	0	0	0	0	0	0	0	-32.495
Andre finansielle omkostninger	-1.025.607	-355.007	-1.335.096	-2.372.244	-394.463	-81.153	-24.846	-32.495
Resultat før skat	24.712.288	13.019.389	35.303.886	17.178.377	35.247.184	11.851.011	10.470.338	4.533.425
Resultat	19.551.147	10.155.124	27.618.481	13.214.531	27.304.213	9.242.611	8.166.760	3.467.845
Forslag til udbytte	-3.750.000	-3.750.000	-15.000.000	0	-7.500.000	0	-4.000.000	-1.000.000

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 12.07.2022	2020 22.06.2021	2019 31.08.2020	2018 03.06.2019	2017 28.05.2018	2016 21.03.2017	2015 22.03.2016
Kortfristede varebeholdninger	55.209.027	47.063.013	54.498.271	45.034.066	32.254.454	8.561.140	6.414.330	7.707.833
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.207.600	50.108.048	48.436.272	65.961.375	86.653.786	18.399.460	14.942.092	14.788.684
Likvider	37.207.361	45.918.520	55.149.302	17.968.711	14.163.657	9.632.332	9.042.245	164.808
Kortfristede aktiver	139.623.988	143.089.581	158.083.845	128.964.152	133.071.897	36.592.932	30.398.667	22.661.325
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	25.618.356	21.607.406	19.114.118	1.836.130	876.300	484.900	40.580	0
Materielle aktiver	1.416.073	2.380.420	2.908.153	1.441.382	1.175.533	661.480	994.560	1.240.053
Langfristede aktiver	27.034.429	23.987.826	22.022.271	3.277.512	2.051.833	1.146.380	1.035.140	1.240.053
Aktiver	166.658.417	167.077.407	180.106.116	132.241.664	135.123.730	37.739.312	31.433.807	23.901.378

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 12.07.2022	2020 22.06.2021	2019 31.08.2020	2018 03.06.2019	2017 28.05.2018	2016 21.03.2017	2015 22.03.2016
Forslag til udbytte	3.750.000	3.750.000	15.000.000	0	7.500.000	0	4.000.000	1.000.000
Egenkapital	133.119.537	117.318.390	122.163.266	94.544.785	88.830.254	30.778.873	25.536.262	18.369.502
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.156.852	12.137.562	11.956.131	8.925.334	6.785.109	3.464.457	1.873.623	3.455.061
Kortfristede forpligtelser	33.538.880	49.759.017	57.942.850	36.589.122	46.293.476	6.960.439	5.897.545	5.531.876
Gældsforpligtelser	33.538.880	49.759.017	57.942.850	37.696.879	46.293.476	6.960.439	5.897.545	5.531.876
Forpligtelser	33.538.880	49.759.017	57.942.850	37.696.879	46.293.476	6.960.439	5.897.545	5.531.876
Passiver	166.658.417	167.077.407	180.106.116	132.241.664	135.123.730	37.739.312	31.433.807	23.901.378

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 12.07.2022	2020 22.06.2021	2019 31.08.2020	2018 03.06.2019	2017 28.05.2018	2016 21.03.2017	2015 22.03.2016
Afkastningsgrad	15,1 %	7,9 %	20,3 %	14,2 %	26,1 %	31,5 %	33,2 %	18,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,7 %	8,7 %	22,6 %	14,0 %	30,7 %	30,0 %	32,0 %	18,9 %
Payout-ratio	19,2 %	36,9 %	54,3 %	Na.	27,5 %	Na.	49,0 %	28,8 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	13.842,1 %
Soliditestgrad	79,9 %	70,2 %	67,8 %	71,5 %	65,7 %	81,6 %	81,2 %	76,9 %
Likviditetsgrad	416,3 %	287,6 %	272,8 %	352,5 %	287,5 %	525,7 %	515,4 %	409,6 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are, excepts internel reclassifcations, consistent with those applied last year. Change of classification The company has made some internal reclassifications between wages and salaries and other operarting income. The total net effect on the comparative figures is a decrease in wages and salaries of DKK 600 thousand. and an increase in other operarting income.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of NEXANS INDUSTRY SOLUTIONS A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesNexans Industry Solutions A/S is part of the global Nexans Group, whose head office is situated in Paris. Nexans is one of the largest cable manufacturers in the world – with production in more than 30 countries and commercial activities worldwide. Nexans employs about 25,000 people worldwide. Nexans is listed on the Stock Exchange in Paris. Nexans Industry Solutions A/S mainly confects cables by request from the customers.