JA, NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 49905718
Købmagergade 3, Nexø 3730 Nexø
tel: 56492158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.45 | 268.24 | 181.07 | 105.60 | 196.89 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 263.00 |
| Total depreciation | -57.00 | -57.00 | -57.00 | -57.00 | -57.00 |
| EBIT | 114.45 | 111.24 | 24.07 | -51.40 | - 123.11 |
| Other financial income | 5.84 | 0.96 | |||
| Other financial expenses | -21.82 | -28.51 | -21.19 | -13.23 | -36.55 |
| Pre-tax profit | 92.64 | 82.72 | 2.88 | -58.79 | - 158.70 |
| Income taxes | -26.09 | -14.10 | -0.81 | 12.15 | 35.13 |
| Net earnings | 66.54 | 68.62 | 2.07 | -46.64 | - 123.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 636.56 | 1 169.50 | 1 112.50 | 1 055.50 | 998.50 |
| Tangible assets total | 2 636.56 | 1 169.50 | 1 112.50 | 1 055.50 | 998.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 0.25 | 8.71 | 0.64 | |
| Current other receivables | 11.70 | 23.42 | 63.34 | 138.71 | 41.97 |
| Current deferred tax assets | 0.65 | 15.61 | 12.00 | ||
| Short term receivables total | 15.14 | 23.67 | 72.70 | 154.96 | 53.97 |
| Cash and bank deposits | 180.30 | 1 074.09 | 808.95 | 598.72 | 188.12 |
| Cash and cash equivalents | 180.30 | 1 074.09 | 808.95 | 598.72 | 188.12 |
| Balance sheet total (assets) | 2 831.99 | 2 267.27 | 1 994.15 | 1 809.18 | 1 240.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 200.00 | 254.00 |
| Other reserves | - 254.00 | ||||
| Retained earnings | 572.16 | 538.71 | 548.43 | 350.50 | 49.86 |
| Profit of the financial year | 66.54 | 68.62 | 2.07 | -46.64 | - 123.58 |
| Shareholders equity total | 820.21 | 832.33 | 734.40 | 628.86 | 51.29 |
| Provisions | 155.26 | 142.72 | 130.18 | 117.64 | 82.52 |
| Non-current loans from credit institutions | 1 576.06 | 1 015.64 | 951.13 | 951.00 | 897.46 |
| Non-current other liabilities | 73.65 | 51.05 | 51.05 | ||
| Non-current liabilities total | 1 649.71 | 1 066.68 | 1 002.18 | 951.00 | 897.46 |
| Current loans from credit institutions | 89.10 | 64.50 | 64.30 | ||
| Current owed to participating | 9.82 | 45.11 | 2.52 | 1.25 | |
| Short-term deferred tax liabilities | 31.24 | 18.64 | |||
| Other non-interest bearing current liabilities | 76.65 | 97.28 | 60.56 | 111.68 | 208.07 |
| Current liabilities total | 206.81 | 225.53 | 127.39 | 111.68 | 209.32 |
| Balance sheet total (liabilities) | 2 831.99 | 2 267.27 | 1 994.15 | 1 809.18 | 1 240.59 |
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