Nexu A/S — Credit Rating and Financial Key Figures
CVR number: 30179552
Bellevuevej 7, 4720 Præstø
jw@nexu.dk
tel: 70238444
www.nexu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 593.50 | 4 725.98 | 4 363.02 | 4 390.93 | 4 447.85 |
| Employee benefit expenses | -3 787.36 | -3 712.15 | -4 158.13 | -4 133.10 | -4 267.74 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | -76.27 | -53.54 | -58.91 | -44.45 | - 120.32 |
| EBIT | 729.87 | 960.29 | 145.97 | 213.37 | 60.12 |
| Other financial income | 13.32 | 19.99 | 20.40 | 2.38 | 5.24 |
| Other financial expenses | -39.27 | -44.80 | -25.17 | -12.42 | -13.13 |
| Pre-tax profit | 703.92 | 935.48 | 141.20 | 203.33 | 52.23 |
| Income taxes | - 163.31 | - 216.11 | -45.58 | -67.44 | -21.83 |
| Net earnings | 540.61 | 719.37 | 95.62 | 135.89 | 30.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.67 | 508.22 | 460.13 | 415.68 | 697.27 |
| Tangible assets total | 515.67 | 508.22 | 460.13 | 415.68 | 697.27 |
| Investments total | 153.63 | 249.14 | 246.64 | ||
| Non-current other receivables | 125.03 | 144.32 | |||
| Long term receivables total | 125.03 | 144.32 | |||
| Inventories total | |||||
| Current trade debtors | 1 000.57 | 1 068.11 | 1 113.48 | 1 063.51 | 1 041.53 |
| Current amounts owed by group member comp. | 320.16 | 630.48 | 33.46 | 49.05 | 31.12 |
| Prepayments and accrued income | 15.41 | 100.97 | 270.83 | 301.02 | 261.48 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 1 336.14 | 1 799.56 | 1 422.77 | 1 418.59 | 1 339.13 |
| Cash and bank deposits | 1 195.51 | 850.60 | 826.63 | 666.14 | 578.98 |
| Cash and cash equivalents | 1 195.51 | 850.60 | 826.63 | 666.14 | 578.98 |
| Balance sheet total (assets) | 3 172.35 | 3 302.71 | 2 863.16 | 2 749.55 | 2 862.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 500.00 | 75.00 | 100.00 | |
| Retained earnings | - 134.85 | - 194.24 | 450.13 | 445.75 | 581.64 |
| Profit of the financial year | 540.61 | 719.37 | 95.62 | 135.89 | 30.40 |
| Shareholders equity total | 1 005.76 | 1 525.13 | 1 120.75 | 1 181.64 | 1 112.04 |
| Provisions | 47.23 | 54.54 | 56.49 | 62.86 | 66.52 |
| Non-current deferred tax liabilities | 301.84 | 306.37 | 312.81 | 323.05 | 333.06 |
| Non-current liabilities total | 301.84 | 306.37 | 312.81 | 323.05 | 333.06 |
| Current trade creditors | 443.91 | 734.83 | 804.90 | 560.23 | 725.97 |
| Short-term deferred tax liabilities | 75.56 | 208.80 | 43.63 | 61.07 | 18.17 |
| Other non-interest bearing current liabilities | 1 298.03 | 473.03 | 524.58 | 560.70 | 606.27 |
| Current liabilities total | 1 817.51 | 1 416.67 | 1 373.11 | 1 182.00 | 1 350.41 |
| Balance sheet total (liabilities) | 3 172.35 | 3 302.71 | 2 863.16 | 2 749.55 | 2 862.03 |
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