NEXØ VODBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 17524771
Sdr Hammer 33, Nexø 3730 Nexø
info@nexovod.dk
tel: 56492518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.59 | 2 759.63 | 2 971.87 | 2 581.20 | 2 485.02 |
| Employee benefit expenses | -3 014.62 | -2 781.36 | -2 774.75 | -2 697.83 | -2 569.78 |
| Other operating expenses | -81.23 | - 120.35 | -87.43 | -84.72 | |
| Total depreciation | - 111.10 | - 102.78 | - 151.39 | - 491.02 | - 113.93 |
| EBIT | - 802.13 | - 205.74 | -74.61 | - 695.08 | - 283.41 |
| Other financial income | 12.57 | 9.71 | 5.63 | 4.81 | 5.85 |
| Other financial expenses | - 164.16 | - 180.74 | - 184.73 | - 192.74 | - 295.08 |
| Net income from associates (fin.) | 161.36 | 60.52 | 123.08 | 122.63 | 146.36 |
| Pre-tax profit | - 792.36 | - 316.25 | - 130.64 | - 760.39 | - 426.29 |
| Income taxes | 34.44 | 80.96 | 54.86 | 195.07 | 156.72 |
| Net earnings | - 757.92 | - 235.28 | -75.78 | - 565.32 | - 269.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | 109.97 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | 109.97 |
| Land and waters | 882.78 | 3 450.00 | 3 342.92 | 3 235.83 | 2 750.00 |
| Machinery and equipment | 161.52 | 94.30 | 87.21 | 75.52 | |
| Tangible assets total | 1 044.31 | 3 544.30 | 3 342.92 | 3 323.04 | 2 825.52 |
| Holdings in group member companies | 1 374.37 | 2 632.86 | 2 555.94 | 2 678.57 | 2 624.18 |
| Participating interests | 2 984.26 | 3 014.05 | 3 014.05 | 3 014.05 | 3 014.05 |
| Investments total | 4 358.63 | 5 646.91 | 5 569.99 | 5 692.63 | 5 638.23 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 135.00 | 105.00 | 75.00 | 45.00 | 15.00 |
| Long term receivables total | 145.00 | 115.00 | 75.00 | 45.00 | 15.00 |
| Finished products/goods | 4 109.14 | 3 692.69 | 3 834.27 | 3 586.79 | 3 918.92 |
| Inventories total | 4 109.14 | 3 692.69 | 3 834.27 | 3 586.79 | 3 918.92 |
| Current trade debtors | 438.16 | 321.44 | 407.34 | 191.16 | 205.88 |
| Current amounts owed by group member comp. | 15.96 | ||||
| Current owed by particip. interest comp. | 3.90 | ||||
| Prepayments and accrued income | 8.21 | 81.13 | 61.80 | 42.95 | |
| Current other receivables | 36.10 | 60.46 | 43.63 | 22.67 | 155.25 |
| Current deferred tax assets | 415.58 | 434.15 | 448.86 | 632.07 | 831.53 |
| Short term receivables total | 889.83 | 828.15 | 980.95 | 907.70 | 1 251.57 |
| Cash and bank deposits | 30.89 | 87.37 | 127.37 | 67.80 | 108.07 |
| Cash and cash equivalents | 30.89 | 87.37 | 127.37 | 67.80 | 108.07 |
| Balance sheet total (assets) | 10 597.80 | 13 929.42 | 13 940.50 | 13 627.95 | 13 867.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Asset revaluation reserve | 2 396.27 | 2 328.81 | 2 261.35 | 1 862.51 | |
| Other reserves | 2 953.70 | 4 448.74 | 4 371.82 | 4 494.45 | 4 440.05 |
| Retained earnings | 2 942.67 | 2 122.73 | 2 031.83 | 1 900.87 | 1 250.18 |
| Profit of the financial year | - 757.92 | - 235.28 | -75.78 | - 565.32 | - 269.57 |
| Shareholders equity total | 5 340.45 | 8 934.46 | 8 858.67 | 8 293.36 | 7 485.17 |
| Non-current loans from credit institutions | 806.27 | 876.19 | 728.90 | 614.29 | 499.97 |
| Non-current other liabilities | 25.69 | 288.13 | |||
| Non-current liabilities total | 831.96 | 876.19 | 1 017.03 | 614.29 | 499.97 |
| Current loans from credit institutions | 1 105.43 | 601.55 | 125.17 | 1 268.40 | 886.06 |
| Current trade creditors | 678.71 | 602.82 | 656.74 | 626.20 | 835.76 |
| Current owed to participating | 595.84 | 628.16 | 668.27 | 581.08 | 441.29 |
| Current owed to group member | 1 481.46 | 1 603.22 | 1 867.15 | 1 890.30 | 3 264.63 |
| Other non-interest bearing current liabilities | 417.99 | 557.17 | 618.80 | 233.13 | 379.10 |
| Accruals and deferred income | 145.96 | 125.87 | 128.66 | 121.19 | 75.28 |
| Current liabilities total | 4 425.39 | 4 118.78 | 4 064.80 | 4 720.30 | 5 882.13 |
| Balance sheet total (liabilities) | 10 597.80 | 13 929.42 | 13 940.50 | 13 627.95 | 13 867.27 |
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