NEXØ PAKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 57763612
Hovedgade 22, Snogebæk 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -16.12 | -17.59 | -17.18 | -18.87 |
| Employee benefit expenses | -56.00 | -56.00 | -56.00 | -64.00 | -66.00 |
| EBIT | -72.43 | -72.12 | -73.59 | -81.18 | -84.87 |
| Other financial income | 163.93 | 66.11 | 109.27 | 61.86 | 51.07 |
| Other financial expenses | -0.10 | -0.00 | -0.13 | - 147.58 | -16.59 |
| Pre-tax profit | 91.40 | -6.01 | 35.55 | - 166.91 | -50.39 |
| Income taxes | -20.10 | 1.32 | -7.82 | 36.72 | 11.10 |
| Net earnings | 71.30 | -4.69 | 27.73 | - 130.19 | -39.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.36 | 20.91 | 14.07 | 58.32 | 63.02 |
| Short term receivables total | 19.36 | 20.91 | 14.07 | 58.32 | 63.02 |
| Other current investments | 799.80 | 770.95 | 771.80 | 624.55 | 545.17 |
| Cash and bank deposits | 15.92 | 8.67 | 11.89 | ||
| Cash and cash equivalents | 815.72 | 779.63 | 783.68 | 624.55 | 545.17 |
| Balance sheet total (assets) | 835.08 | 800.53 | 797.75 | 682.87 | 608.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 479.34 | 437.64 | 318.55 | 228.48 | -23.70 |
| Profit of the financial year | 71.30 | -4.69 | 27.73 | - 130.19 | -39.29 |
| Shareholders equity total | 786.24 | 670.95 | 585.68 | 341.10 | 184.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.19 | 52.62 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.84 | 119.58 | 202.07 | 285.58 | 361.57 |
| Current liabilities total | 48.84 | 129.58 | 212.07 | 341.77 | 424.19 |
| Balance sheet total (liabilities) | 835.08 | 800.53 | 797.75 | 682.87 | 608.19 |
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