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NEXØ TÆPPER OG VINYL ApS — Credit Rating and Financial Key Figures
CVR number: 35820841
Falckvej 1, Nexø 3730 Nexø
info@ntov.dk
ntov.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.37 | 4 541.58 | 4 822.99 | 5 395.68 | 6 553.47 |
| Employee benefit expenses | -4 515.80 | -3 919.81 | -4 442.65 | -5 402.06 | -5 668.46 |
| Total depreciation | - 167.38 | - 178.93 | - 169.49 | - 178.98 | - 161.03 |
| EBIT | 791.19 | 442.84 | 210.85 | - 185.36 | 723.98 |
| Other financial income | 0.00 | 19.11 | |||
| Other financial expenses | -60.52 | -34.71 | -78.27 | -73.10 | -27.26 |
| Pre-tax profit | 730.67 | 408.13 | 132.59 | - 239.35 | 696.72 |
| Income taxes | - 162.41 | -89.65 | -34.36 | 50.46 | - 212.46 |
| Net earnings | 568.26 | 318.48 | 98.23 | - 188.89 | 484.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 434.20 | 367.40 | 300.60 | 233.80 | 167.00 |
| Intangible assets total | 434.20 | 367.40 | 300.60 | 233.80 | 167.00 |
| Buildings | 16.87 | 15.03 | |||
| Machinery and equipment | 367.90 | 278.76 | 170.36 | 224.71 | 132.32 |
| Tangible assets total | 367.90 | 278.76 | 170.36 | 241.58 | 147.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 195.64 | 1 223.99 | 1 280.71 | 897.09 | 1 047.09 |
| Inventories total | 1 195.64 | 1 223.99 | 1 280.71 | 897.09 | 1 047.09 |
| Current trade debtors | 699.89 | 591.43 | 736.88 | 347.13 | 1 073.92 |
| Prepayments and accrued income | 112.84 | 60.59 | 121.15 | 77.15 | 133.15 |
| Current other receivables | 5.80 | 90.45 | 56.00 | 224.33 | 361.00 |
| Short term receivables total | 818.53 | 742.47 | 914.03 | 648.61 | 1 568.07 |
| Cash and bank deposits | 1 140.19 | 565.84 | 107.21 | 3.47 | 11.55 |
| Cash and cash equivalents | 1 140.19 | 565.84 | 107.21 | 3.47 | 11.55 |
| Balance sheet total (assets) | 3 956.46 | 3 178.46 | 2 772.90 | 2 024.55 | 2 941.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 111.00 | 157.26 | 475.74 | 573.97 | 285.08 |
| Profit of the financial year | 568.26 | 318.48 | 98.23 | - 188.89 | 484.25 |
| Shareholders equity total | 507.26 | 825.74 | 623.97 | 435.08 | 919.33 |
| Provisions | 82.00 | 71.00 | 79.00 | 28.54 | 114.28 |
| Non-current loans from credit institutions | 275.70 | 208.14 | 156.17 | 162.16 | 86.60 |
| Non-current owed to group member | 45.00 | 15.00 | |||
| Non-current other liabilities | 859.10 | ||||
| Non-current deferred tax liabilities | 29.41 | 115.65 | 26.36 | ||
| Non-current liabilities total | 1 209.22 | 338.79 | 182.53 | 162.16 | 86.60 |
| Current loans from credit institutions | 124.00 | 129.00 | 100.00 | 160.93 | 123.20 |
| Current trade creditors | 443.02 | 440.71 | 458.60 | 387.34 | 425.08 |
| Current owed to participating | 222.26 | 222.26 | |||
| Current owed to group member | 206.75 | ||||
| Short-term deferred tax liabilities | 29.41 | 100.65 | 16.36 | 117.08 | |
| Other non-interest bearing current liabilities | 1 590.96 | 1 343.81 | 1 021.40 | 611.88 | 933.22 |
| Current liabilities total | 2 157.99 | 1 942.94 | 1 887.40 | 1 398.77 | 1 820.84 |
| Balance sheet total (liabilities) | 3 956.46 | 3 178.46 | 2 772.90 | 2 024.55 | 2 941.05 |
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