NEXØ HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 27514200
Sdr Hammer 10, Nexø 3730 Nexø
tel: 56492250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 026.32 | 6 131.21 | 7 510.14 | 7 842.07 | 7 573.19 |
| Other operating income | 104.44 | 140.50 | 55.32 | 77.16 | 84.46 |
| External services | -2 098.10 | -1 825.76 | -2 247.36 | -2 475.48 | -2 786.21 |
| Gross profit | 4 032.65 | 4 445.95 | 5 318.10 | 5 443.75 | 4 871.44 |
| Employee benefit expenses | -2 881.50 | -3 163.49 | -2 548.81 | -2 581.36 | -3 067.74 |
| Other operating expenses | -35.05 | ||||
| Total depreciation | - 662.03 | - 659.30 | - 603.22 | - 599.42 | - 599.42 |
| EBIT | 489.12 | 623.16 | 2 131.03 | 2 262.97 | 1 204.27 |
| Other financial income | 67.85 | 68.60 | 105.03 | 142.47 | 371.75 |
| Other financial expenses | - 176.14 | - 154.24 | - 236.30 | -21.42 | -11.32 |
| Pre-tax profit | 380.84 | 537.53 | 2 069.85 | 2 384.03 | 1 564.70 |
| Net earnings | 380.84 | 537.53 | 2 069.85 | 2 384.03 | 1 564.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 307.16 | 23 656.19 | 23 150.60 | 22 645.02 | 22 139.44 |
| Machinery and equipment | 468.96 | 460.63 | 578.82 | 484.98 | 391.14 |
| Tangible assets total | 21 776.13 | 24 116.83 | 23 729.42 | 23 130.00 | 22 530.57 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.16 | 500.16 | 500.16 | 500.16 | 500.16 |
| Non-curr. owed by group member comp. | 3 281.82 | 3 272.80 | 3 264.56 | 1 183.55 | 1 045.72 |
| Long term receivables total | 3 281.82 | 3 272.80 | 3 264.56 | 1 183.55 | 1 045.72 |
| Inventories total | |||||
| Current trade debtors | 135.79 | 200.47 | 210.97 | 261.74 | 294.97 |
| Current amounts owed by group member comp. | 186.60 | 186.60 | 186.60 | 115.70 | 119.12 |
| Prepayments and accrued income | 12.15 | 18.11 | 77.77 | 32.15 | |
| Short term receivables total | 322.39 | 399.22 | 415.68 | 455.21 | 446.24 |
| Cash and bank deposits | 9 471.55 | 6 673.26 | 7 146.49 | 12 172.38 | 14 895.49 |
| Cash and cash equivalents | 9 471.55 | 6 673.26 | 7 146.49 | 12 172.38 | 14 895.49 |
| Balance sheet total (assets) | 35 352.05 | 34 962.28 | 35 056.30 | 37 441.30 | 39 418.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | - 309.53 | - 199.32 | |||
| Retained earnings | 21 216.02 | 21 596.86 | 22 134.39 | 24 204.24 | 26 588.27 |
| Profit of the financial year | 380.84 | 537.53 | 2 069.85 | 2 384.03 | 1 564.70 |
| Shareholders equity total | 31 287.33 | 31 935.07 | 34 204.24 | 36 588.28 | 38 152.98 |
| Non-current loans from credit institutions | 1 836.26 | 1 278.64 | |||
| Non-current liabilities total | 1 836.26 | 1 278.64 | |||
| Current loans from credit institutions | 752.17 | 486.54 | |||
| Current trade creditors | 45.33 | 35.63 | 76.02 | 73.11 | 456.89 |
| Other non-interest bearing current liabilities | 1 369.55 | 1 063.18 | 691.54 | 699.52 | 599.49 |
| Accruals and deferred income | 61.41 | 163.22 | 84.50 | 80.40 | 208.83 |
| Current liabilities total | 2 228.47 | 1 748.56 | 852.06 | 853.02 | 1 265.21 |
| Balance sheet total (liabilities) | 35 352.05 | 34 962.28 | 35 056.30 | 37 441.30 | 39 418.19 |
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