Nexion Northern Europe A/S
CVR number: 16174394
Barrit Langgade 188-190, 7150 Barrit
stenhoj-as@stenhoj.dk
tel: 76821282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 413.00 | 29 700.00 | 37 860.00 | 51 977.00 | 58 478.00 |
| Costs of management | -70 359.00 | -33 600.00 | -38 617.00 | -39 197.00 | -55 217.00 |
| Costs of distribution | -9 619.00 | -7 831.00 | -3 495.00 | ||
| Other operating expenses | -76.00 | - 553.00 | -1 783.00 | ||
| EBIT | -26 870.00 | -4 453.00 | -10 376.00 | 4 949.00 | -2 017.00 |
| Other financial income | 5 547.00 | 7 469.00 | 213.00 | 1 686.00 | 1 424.00 |
| Other financial expenses | -6 345.00 | -4 603.00 | -6 104.00 | -3 630.00 | -9 118.00 |
| Net income from associates (fin.) | -27 891.00 | -17 371.00 | 7 294.00 | 16 245.00 | -14 974.00 |
| Pre-tax profit | -55 559.00 | -18 958.00 | -8 973.00 | 19 250.00 | -24 685.00 |
| Income taxes | 794.00 | 1 514.00 | 512.00 | ||
| Net earnings | -54 765.00 | -17 444.00 | -8 973.00 | 19 762.00 | -24 685.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 343.00 | 5 996.00 | 3 188.00 | 1 129.00 | 694.00 |
| Intangible rights | 10 163.00 | 9 609.00 | 9 055.00 | 8 501.00 | 7 947.00 |
| Goodwill | 8 184.00 | 7 028.00 | 4 228.00 | ||
| Intangible assets total | 18 506.00 | 15 605.00 | 20 427.00 | 16 658.00 | 12 869.00 |
| Land and waters | 5 460.00 | 5 893.00 | 6 309.00 | 5 700.00 | 5 272.00 |
| Buildings | 8 275.00 | 6 528.00 | 5 387.00 | 5 515.00 | 4 300.00 |
| Machinery and equipment | 2 337.00 | 920.00 | 759.00 | 615.00 | 607.00 |
| Advance payments and construction in progress | 420.00 | ||||
| Tangible assets total | 16 072.00 | 13 341.00 | 12 455.00 | 11 830.00 | 10 599.00 |
| Holdings in group member companies | 128 871.00 | 141 118.00 | 144 154.00 | 157 345.00 | 149 409.00 |
| Participating interests | 1 674.00 | 1 622.00 | 1 622.00 | 373.00 | 373.00 |
| Investments total | 130 545.00 | 142 740.00 | 145 776.00 | 157 718.00 | 149 782.00 |
| Non-curr. owed by group member comp. | 19 220.00 | 19 534.00 | |||
| Long term receivables total | 19 220.00 | 19 534.00 | |||
| Semifinished products | 15 644.00 | 13 637.00 | 26 687.00 | ||
| Raw materials and consumables | 15 542.00 | 11 987.00 | 14 949.00 | ||
| Finished products/goods | 35 954.00 | 31 090.00 | 16 934.00 | ||
| Inventories total | 67 140.00 | 56 714.00 | 58 570.00 | ||
| Current trade debtors | 18 696.00 | 20 622.00 | 21 214.00 | ||
| Current amounts owed by group member comp. | 116 725.00 | 10 242.00 | 20 189.00 | 43 362.00 | 57 688.00 |
| Prepayments and accrued income | 809.00 | 881.00 | 1 317.00 | 1 221.00 | 921.00 |
| Current other receivables | 1 946.00 | 1 550.00 | 2 382.00 | 2 888.00 | 2 711.00 |
| Current deferred tax assets | 6 700.00 | 6 700.00 | 9 216.00 | 9 216.00 | 9 211.00 |
| Short term receivables total | 126 180.00 | 19 373.00 | 51 800.00 | 77 309.00 | 91 745.00 |
| Cash and bank deposits | 39.00 | 330.00 | 605.00 | 9 857.00 | 1 657.00 |
| Cash and cash equivalents | 39.00 | 330.00 | 605.00 | 9 857.00 | 1 657.00 |
| Balance sheet total (assets) | 310 562.00 | 210 923.00 | 298 203.00 | 330 086.00 | 325 222.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 428.00 | 17 428.00 | 17 428.00 | 17 428.00 | 17 428.00 |
| Other reserves | 8 193.00 | 4 542.00 | 53 070.00 | 60 702.00 | 46 354.00 |
| Retained earnings | 67 944.00 | 13 408.00 | -10 998.00 | -30 342.00 | 5 998.00 |
| Profit of the financial year | -54 765.00 | -17 444.00 | -8 973.00 | 19 762.00 | -24 685.00 |
| Shareholders equity total | 38 800.00 | 17 934.00 | 50 527.00 | 67 550.00 | 45 095.00 |
| Provisions | 1 056.00 | 494.00 | 366.00 | ||
| Non-current loans from credit institutions | 29 785.00 | 23 757.00 | 15 257.00 | 11 053.00 | 8 960.00 |
| Non-current leasing loans | 4 383.00 | 2 463.00 | 1 762.00 | 618.00 | 284.00 |
| Non-current owed to group member | 74 365.00 | 90 925.00 | |||
| Non-current deferred tax liabilities | 237.00 | 570.00 | 12 549.00 | 8 571.00 | 8 444.00 |
| Non-current liabilities total | 34 405.00 | 26 790.00 | 29 568.00 | 94 607.00 | 108 613.00 |
| Current loans from credit institutions | 121 564.00 | 96 416.00 | 88 880.00 | 27 773.00 | 30 240.00 |
| Current trade creditors | 2 445.00 | 1 901.00 | 29 045.00 | 27 279.00 | 25 914.00 |
| Current owed to group member | 107 143.00 | 63 065.00 | 73 930.00 | 88 043.00 | 94 290.00 |
| Short-term deferred tax liabilities | 22.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 6 205.00 | 4 817.00 | 25 197.00 | 24 318.00 | 20 682.00 |
| Current liabilities total | 237 357.00 | 166 199.00 | 217 052.00 | 167 435.00 | 171 148.00 |
| Balance sheet total (liabilities) | 310 562.00 | 210 923.00 | 298 203.00 | 330 086.00 | 325 222.00 |
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