NEXANS INDUSTRY SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27985378
Livøvej 37 B, 8800 Viborg
serafim.ognyanov@nexans.com
tel: 86620015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 958.25 | 66 477.47 | 48 334.23 | 51 399.02 | 41 986.14 |
| Employee benefit expenses | -34 715.36 | -29 170.07 | -33 720.19 | -24 825.88 | -20 534.24 |
| Total depreciation | - 415.76 | - 686.53 | -1 336.62 | -1 381.94 | - 885.31 |
| EBIT | 18 827.13 | 36 620.88 | 13 277.42 | 25 191.19 | 20 566.59 |
| Other financial income | 723.49 | 18.11 | 96.98 | 546.70 | 2 021.97 |
| Other financial expenses | -2 372.24 | -1 335.10 | - 355.01 | -1 025.61 | - 776.93 |
| Pre-tax profit | 17 178.38 | 35 303.89 | 13 019.39 | 24 712.29 | 21 811.63 |
| Income taxes | -3 963.85 | -7 685.41 | -2 864.26 | -5 161.14 | -4 639.01 |
| Net earnings | 13 214.53 | 27 618.48 | 10 155.12 | 19 551.15 | 17 172.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 441.38 | 2 908.15 | 2 180.23 | 1 020.39 | 890.21 |
| Machinery and equipment | 200.19 | 395.68 | 331.77 | ||
| Tangible assets total | 1 441.38 | 2 908.15 | 2 380.42 | 1 416.07 | 1 221.98 |
| Holdings in group member companies | 15 609.00 | 15 609.00 | 15 609.00 | 15 609.00 | |
| Investments total | 15 609.00 | 15 609.00 | 15 609.00 | 15 609.00 | |
| Non-curr. owed by group member comp. | 1 836.13 | 3 505.12 | 5 998.41 | 10 009.36 | 9 226.21 |
| Long term receivables total | 1 836.13 | 3 505.12 | 5 998.41 | 10 009.36 | 9 226.21 |
| Semifinished products | 247.99 | 79.36 | 1 081.78 | 381.29 | 876.00 |
| Raw materials and consumables | 41 301.09 | 51 624.12 | 45 056.55 | 52 338.55 | 39 327.20 |
| Finished products/goods | 3 484.99 | 2 794.80 | 924.69 | 2 489.19 | 266.39 |
| Inventories total | 45 034.07 | 54 498.27 | 47 063.01 | 55 209.03 | 40 469.58 |
| Current trade debtors | 58 580.77 | 36 290.20 | 42 051.55 | 40 102.86 | 35 879.67 |
| Current amounts owed by group member comp. | 4 591.03 | 10 124.96 | 6 961.22 | 5 545.34 | 12 920.30 |
| Prepayments and accrued income | 407.37 | 309.58 | 329.48 | 329.48 | 264.15 |
| Current other receivables | 550.72 | 259.53 | 258.78 | 316.92 | 476.37 |
| Current deferred tax assets | 1 831.49 | 1 452.00 | 507.00 | 913.00 | 2 659.00 |
| Short term receivables total | 65 961.38 | 48 436.27 | 50 108.05 | 47 207.60 | 52 199.48 |
| Cash and bank deposits | 17 968.71 | 55 149.30 | 45 918.52 | 37 207.36 | 77 906.10 |
| Cash and cash equivalents | 17 968.71 | 55 149.30 | 45 918.52 | 37 207.36 | 77 906.10 |
| Balance sheet total (assets) | 132 241.66 | 180 106.12 | 167 077.41 | 166 658.42 | 196 632.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 694.00 | 3 694.00 | 3 694.00 | 3 694.00 | 3 694.00 |
| Shares repurchased | 15 000.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
| Retained earnings | 77 636.25 | 75 850.79 | 99 719.27 | 106 124.39 | 121 925.54 |
| Profit of the financial year | 13 214.53 | 27 618.48 | 10 155.12 | 19 551.15 | 17 172.62 |
| Shareholders equity total | 94 544.79 | 122 163.27 | 117 318.39 | 133 119.54 | 146 542.15 |
| Non-current deferred tax liabilities | 1 107.76 | ||||
| Non-current liabilities total | 1 107.76 | ||||
| Current loans from credit institutions | 4 645.21 | ||||
| Current trade creditors | 8 925.33 | 11 956.13 | 12 137.56 | 5 156.85 | 8 360.39 |
| Current owed to group member | 18 526.41 | 26 757.21 | 19 581.52 | 23 226.89 | 31 093.78 |
| Short-term deferred tax liabilities | 9 106.83 | 8 620.07 | 2 639.24 | 4 313.83 | |
| Other non-interest bearing current liabilities | 4 492.17 | 10 122.68 | 9 419.87 | 2 515.90 | 6 322.20 |
| Current liabilities total | 36 589.12 | 57 942.85 | 49 759.02 | 33 538.88 | 50 090.20 |
| Balance sheet total (liabilities) | 132 241.66 | 180 106.12 | 167 077.41 | 166 658.42 | 196 632.35 |
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