NEXØ SKIBS- OG BÅDEBYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 89313511
Vestre Strandvej 29, Balka 3730 Nexø
mail@nsob.dk
tel: 40917141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.37 | -38.56 | 2 254.79 | 113.27 | 1 449.74 |
| Employee benefit expenses | - 471.06 | - 483.05 | - 461.76 | - 463.87 | - 461.52 |
| Total depreciation | -79.24 | -65.91 | -15.14 | -15.14 | |
| EBIT | 278.07 | - 587.52 | 1 777.89 | - 365.74 | 988.22 |
| Other financial income | 20.48 | 56.71 | 15.00 | 14.80 | 273.42 |
| Other financial expenses | -18.61 | -0.02 | -41.96 | - 542.05 | |
| Net income from associates (fin.) | -6.60 | 27.35 | |||
| Pre-tax profit | 273.34 | - 503.48 | 1 750.93 | - 892.99 | 1 261.64 |
| Income taxes | 5.34 | 30.20 | |||
| Net earnings | 273.34 | - 498.14 | 1 781.12 | - 892.99 | 1 261.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 322.45 | 2 256.55 | 1 629.05 | 1 613.91 | |
| Tangible assets total | 2 322.45 | 2 256.55 | 1 629.05 | 1 613.91 | |
| Holdings in group member companies | 572.65 | 600.00 | 600.00 | 600.00 | |
| Investments total | 572.65 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.54 | 35.54 | |||
| Prepayments and accrued income | 3.56 | 1.09 | 4.73 | 0.18 | 0.18 |
| Current other receivables | 8.66 | 8.73 | 1.72 | 4.75 | 40.39 |
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 12.22 | 15.16 | 41.98 | 40.47 | 40.56 |
| Other current investments | 1 384.03 | 863.31 | 2 822.89 | 2 216.07 | 5 408.65 |
| Cash and bank deposits | 258.94 | 269.19 | 451.35 | 41.50 | 197.51 |
| Cash and cash equivalents | 1 642.97 | 1 132.50 | 3 274.24 | 2 257.57 | 5 606.16 |
| Balance sheet total (assets) | 4 550.30 | 4 004.21 | 5 545.27 | 4 511.94 | 5 646.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 509.08 | 3 672.42 | 3 059.88 | 4 723.20 | 3 708.21 |
| Profit of the financial year | 273.34 | - 498.14 | 1 781.12 | - 892.99 | 1 261.64 |
| Shareholders equity total | 4 393.02 | 3 784.28 | 5 455.40 | 4 448.01 | 5 591.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 15.00 | 16.75 |
| Other non-interest bearing current liabilities | 104.78 | 157.43 | 62.37 | 48.93 | 38.13 |
| Accruals and deferred income | 25.00 | 35.00 | |||
| Current liabilities total | 157.28 | 219.93 | 89.87 | 63.93 | 54.88 |
| Balance sheet total (liabilities) | 4 550.30 | 4 004.21 | 5 545.27 | 4 511.94 | 5 646.73 |
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