Nexion Northern Europe A/S — Credit Rating and Financial Key Figures
CVR number: 16174394
Barrit Langgade 188-190, 7150 Barrit
stenhoj-as@stenhoj.dk
tel: 76821282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 700.00 | 37 860.00 | 51 977.00 | 58 477.00 | 50 515.00 |
| Costs of management | -33 600.00 | -38 617.00 | -39 197.00 | -55 218.00 | -48 044.00 |
| Costs of distribution | -9 619.00 | -7 831.00 | -3 495.00 | -2 883.00 | |
| Other operating expenses | - 553.00 | -1 783.00 | - 959.00 | ||
| EBIT | -4 453.00 | -10 376.00 | 4 949.00 | -2 019.00 | -1 371.00 |
| Other financial income | 7 469.00 | 213.00 | 1 686.00 | 1 424.00 | 1 266.00 |
| Other financial expenses | -4 603.00 | -6 104.00 | -3 630.00 | -9 116.00 | -12 892.00 |
| Net income from associates (fin.) | -17 371.00 | 7 294.00 | 16 245.00 | -14 974.00 | -2 732.00 |
| Pre-tax profit | -18 958.00 | -8 973.00 | 19 250.00 | -24 685.00 | -15 729.00 |
| Income taxes | 1 514.00 | 512.00 | -4 211.00 | ||
| Net earnings | -17 444.00 | -8 973.00 | 19 762.00 | -24 685.00 | -19 940.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 996.00 | 3 188.00 | 1 129.00 | 694.00 | 387.00 |
| Intangible rights | 9 609.00 | 9 055.00 | 8 501.00 | 7 947.00 | 7 393.00 |
| Goodwill | 8 184.00 | 7 028.00 | 4 229.00 | 3 484.00 | |
| Intangible assets total | 15 605.00 | 20 427.00 | 16 658.00 | 12 870.00 | 11 264.00 |
| Land and waters | 5 893.00 | 6 309.00 | 5 700.00 | 5 272.00 | 5 264.00 |
| Buildings | 6 528.00 | 5 387.00 | 5 515.00 | 4 300.00 | 2 096.00 |
| Machinery and equipment | 920.00 | 759.00 | 615.00 | 607.00 | 356.00 |
| Advance payments and construction in progress | 420.00 | ||||
| Tangible assets total | 13 341.00 | 12 455.00 | 11 830.00 | 10 599.00 | 7 716.00 |
| Holdings in group member companies | 141 118.00 | 144 154.00 | 157 345.00 | 149 409.00 | 110 874.00 |
| Participating interests | 1 622.00 | 1 622.00 | 373.00 | 373.00 | 89.00 |
| Investments total | 142 740.00 | 145 776.00 | 157 718.00 | 149 782.00 | 110 963.00 |
| Non-curr. owed by group member comp. | 19 534.00 | ||||
| Long term receivables total | 19 534.00 | ||||
| Semifinished products | 15 644.00 | 13 637.00 | 26 687.00 | 6 245.00 | |
| Raw materials and consumables | 15 542.00 | 11 987.00 | 14 949.00 | 43 301.00 | |
| Finished products/goods | 35 954.00 | 31 090.00 | 16 933.00 | 14 817.00 | |
| Inventories total | 67 140.00 | 56 714.00 | 58 569.00 | 64 363.00 | |
| Current trade debtors | 18 696.00 | 20 622.00 | 21 214.00 | 20 184.00 | |
| Current amounts owed by group member comp. | 10 242.00 | 20 189.00 | 43 362.00 | 57 688.00 | 25 278.00 |
| Prepayments and accrued income | 881.00 | 1 317.00 | 1 221.00 | 921.00 | 849.00 |
| Current other receivables | 1 550.00 | 2 382.00 | 2 888.00 | 2 709.00 | 1 071.00 |
| Current deferred tax assets | 6 700.00 | 9 216.00 | 9 216.00 | 9 211.00 | 5 000.00 |
| Short term receivables total | 19 373.00 | 51 800.00 | 77 309.00 | 91 743.00 | 52 382.00 |
| Cash and bank deposits | 330.00 | 605.00 | 9 857.00 | 1 657.00 | 3 390.00 |
| Cash and cash equivalents | 330.00 | 605.00 | 9 857.00 | 1 657.00 | 3 390.00 |
| Balance sheet total (assets) | 210 923.00 | 298 203.00 | 330 086.00 | 325 220.00 | 250 078.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 428.00 | 17 428.00 | 17 428.00 | 17 428.00 | 17 428.00 |
| Other reserves | 4 542.00 | 53 070.00 | 60 702.00 | 46 354.00 | 1 214.00 |
| Retained earnings | 13 408.00 | -10 998.00 | -30 342.00 | 5 998.00 | 27 976.00 |
| Profit of the financial year | -17 444.00 | -8 973.00 | 19 762.00 | -24 685.00 | -19 940.00 |
| Shareholders equity total | 17 934.00 | 50 527.00 | 67 550.00 | 45 095.00 | 26 678.00 |
| Provisions | 1 056.00 | 494.00 | 366.00 | 1 112.00 | |
| Non-current loans from credit institutions | 23 757.00 | 15 257.00 | 11 053.00 | 8 959.00 | 6 920.00 |
| Non-current leasing loans | 2 463.00 | 1 762.00 | 618.00 | 284.00 | |
| Non-current owed to group member | 74 365.00 | 90 925.00 | 91 012.00 | ||
| Non-current deferred tax liabilities | 570.00 | 12 549.00 | 8 571.00 | 8 444.00 | 8 393.00 |
| Non-current liabilities total | 26 790.00 | 29 568.00 | 94 607.00 | 108 612.00 | 106 325.00 |
| Current loans from credit institutions | 96 416.00 | 88 880.00 | 27 773.00 | 30 240.00 | 29 908.00 |
| Current trade creditors | 1 901.00 | 29 045.00 | 27 279.00 | 25 915.00 | 18 980.00 |
| Current owed to group member | 63 065.00 | 73 930.00 | 88 043.00 | 94 291.00 | 47 531.00 |
| Short-term deferred tax liabilities | 22.00 | 22.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 4 817.00 | 25 197.00 | 24 318.00 | 20 679.00 | 19 522.00 |
| Current liabilities total | 166 199.00 | 217 052.00 | 167 435.00 | 171 147.00 | 115 963.00 |
| Balance sheet total (liabilities) | 210 923.00 | 298 203.00 | 330 086.00 | 325 220.00 | 250 078.00 |
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