NEXØ TÆPPER OG VINYL ApS — Credit Rating and Financial Key Figures
CVR number: 35820841
Sdr Hammer 33, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.29 | 5 474.37 | 4 541.58 | 4 822.99 | 5 395.68 |
| Employee benefit expenses | -4 110.42 | -4 515.80 | -3 919.81 | -4 442.65 | -5 402.06 |
| Total depreciation | - 150.70 | - 167.38 | - 178.93 | - 169.49 | - 178.98 |
| EBIT | - 110.84 | 791.19 | 442.84 | 210.85 | - 185.36 |
| Other financial income | 0.03 | 0.00 | 18.96 | ||
| Other financial expenses | -82.56 | -60.52 | -34.71 | -78.27 | -72.95 |
| Pre-tax profit | - 193.38 | 730.67 | 408.13 | 132.59 | - 239.35 |
| Income taxes | 35.00 | - 162.41 | -89.65 | -34.36 | 50.46 |
| Net earnings | - 158.38 | 568.26 | 318.48 | 98.23 | - 188.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 501.00 | 434.20 | 367.40 | 300.60 | 233.80 |
| Intangible assets total | 501.00 | 434.20 | 367.40 | 300.60 | 233.80 |
| Buildings | 16.87 | ||||
| Machinery and equipment | 336.90 | 367.90 | 278.76 | 170.36 | 224.71 |
| Tangible assets total | 336.90 | 367.90 | 278.76 | 170.36 | 241.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 851.22 | 1 195.64 | 1 223.99 | 1 280.71 | 897.09 |
| Inventories total | 851.22 | 1 195.64 | 1 223.99 | 1 280.71 | 897.09 |
| Current trade debtors | 829.71 | 699.89 | 591.43 | 736.88 | 347.13 |
| Prepayments and accrued income | 89.88 | 112.84 | 60.59 | 121.15 | 77.15 |
| Current other receivables | 11.13 | 5.80 | 90.45 | 56.00 | 224.33 |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 981.72 | 818.53 | 742.47 | 914.03 | 648.61 |
| Cash and bank deposits | 30.54 | 1 140.19 | 565.84 | 107.21 | 3.47 |
| Cash and cash equivalents | 30.54 | 1 140.19 | 565.84 | 107.21 | 3.47 |
| Balance sheet total (assets) | 2 701.38 | 3 956.46 | 3 178.46 | 2 772.90 | 2 024.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 47.37 | - 111.00 | 157.26 | 475.74 | 573.97 |
| Profit of the financial year | - 158.38 | 568.26 | 318.48 | 98.23 | - 188.89 |
| Shareholders equity total | -61.00 | 507.26 | 825.74 | 623.97 | 435.08 |
| Provisions | 82.00 | 71.00 | 79.00 | 28.54 | |
| Non-current loans from credit institutions | 338.15 | 275.70 | 208.14 | 156.17 | 92.16 |
| Non-current owed to group member | 75.00 | 45.00 | 15.00 | ||
| Non-current other liabilities | 75.00 | 859.10 | |||
| Non-current deferred tax liabilities | 29.41 | 115.65 | 26.36 | ||
| Non-current liabilities total | 488.15 | 1 209.22 | 338.79 | 182.53 | 92.16 |
| Current loans from credit institutions | 586.84 | 124.00 | 129.00 | 100.00 | 230.93 |
| Current trade creditors | 353.47 | 443.02 | 440.71 | 458.60 | 387.34 |
| Current owed to participating | 222.26 | ||||
| Current owed to group member | 206.75 | ||||
| Short-term deferred tax liabilities | 29.41 | 100.65 | 16.36 | ||
| Other non-interest bearing current liabilities | 1 333.93 | 1 590.96 | 1 343.81 | 1 021.40 | 611.88 |
| Current liabilities total | 2 274.24 | 2 157.99 | 1 942.94 | 1 887.40 | 1 468.77 |
| Balance sheet total (liabilities) | 2 701.38 | 3 956.46 | 3 178.46 | 2 772.90 | 2 024.55 |
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