NEXØ HAVN UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 33261063
Sdr Hammer 10, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 822.79 | 976.50 | 1 129.80 | 1 017.93 | 522.18 |
| Other operating income | 579.47 | 130.27 | 60.70 | 52.18 | 52.18 |
| External services | - 242.26 | - 183.14 | - 409.79 | - 250.61 | -88.43 |
| Gross profit | 1 160.00 | 923.63 | 780.71 | 819.50 | 485.93 |
| Employee benefit expenses | - 522.02 | - 493.35 | - 463.39 | - 450.44 | - 116.32 |
| Other operating expenses | - 665.00 | ||||
| Total depreciation | - 204.62 | - 204.62 | - 199.61 | - 194.60 | - 194.60 |
| EBIT | 433.36 | 225.65 | 117.71 | - 490.55 | 175.01 |
| Other financial income | 1.44 | 0.45 | 0.59 | 0.30 | |
| Other financial expenses | -89.27 | - 101.12 | -96.80 | -35.90 | -26.24 |
| Pre-tax profit | 345.53 | 124.99 | 21.49 | - 526.14 | 148.77 |
| Net earnings | 345.53 | 124.99 | 21.49 | - 526.14 | 148.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 853.07 | 1 648.44 | 1 448.83 | 1 254.23 | 1 059.63 |
| Tangible assets total | 1 853.07 | 1 648.44 | 1 448.83 | 1 254.23 | 1 059.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.16 | 139.43 | 100.57 | 22.33 | |
| Current other receivables | 15.08 | 13.12 | 6.05 | 6.16 | 6.05 |
| Short term receivables total | 264.25 | 13.12 | 145.48 | 106.73 | 28.38 |
| Cash and bank deposits | 2 913.52 | 3 204.81 | 3 333.34 | 738.78 | 911.24 |
| Cash and cash equivalents | 2 913.52 | 3 204.81 | 3 333.34 | 738.78 | 911.24 |
| Balance sheet total (assets) | 5 030.84 | 4 866.37 | 4 927.65 | 2 099.74 | 1 999.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.47 | 356.00 | 480.98 | 502.47 | -23.66 |
| Profit of the financial year | 345.53 | 124.99 | 21.49 | - 526.14 | 148.77 |
| Shareholders equity total | 856.00 | 980.98 | 1 002.48 | 476.34 | 625.10 |
| Non-current owed to group member | 3 281.82 | 3 459.40 | 1 318.66 | 1 183.55 | 1 045.72 |
| Non-current accruals and deferred income | 292.19 | 240.01 | 187.84 | 135.66 | 83.48 |
| Non-current liabilities total | 3 574.01 | 3 699.42 | 1 506.49 | 1 319.21 | 1 129.21 |
| Current loans from credit institutions | 238.78 | 52.18 | 2 184.68 | 167.88 | 171.30 |
| Current trade creditors | 31.41 | 1.64 | 56.23 | 12.04 | |
| Other non-interest bearing current liabilities | 330.64 | 132.16 | 177.78 | 124.27 | 55.78 |
| Accruals and deferred income | 17.86 | ||||
| Current liabilities total | 600.83 | 185.97 | 2 418.69 | 304.19 | 244.94 |
| Balance sheet total (liabilities) | 5 030.84 | 4 866.37 | 4 927.65 | 2 099.74 | 1 999.24 |
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