NEXØ TRAWL ApS — Credit Rating and Financial Key Figures
CVR number: 50300528
Sdr Hammer 33, Nexø 3730 Nexø
tel: 56492844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.26 | 219.37 | 217.70 | 216.61 | 212.06 |
| Total depreciation | -36.00 | -46.58 | -76.41 | -76.41 | -76.41 |
| EBIT | 184.26 | 172.79 | 141.30 | 140.21 | 135.65 |
| Other financial income | 15.00 | 26.00 | 55.00 | 55.00 | 87.00 |
| Other financial expenses | -42.96 | - 121.02 | -39.06 | -37.24 | -35.26 |
| Pre-tax profit | 156.30 | 77.77 | 157.24 | 157.97 | 187.40 |
| Income taxes | -34.44 | -17.25 | -34.16 | -35.34 | -41.04 |
| Net earnings | 121.86 | 60.52 | 123.08 | 122.63 | 146.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.31 | 3 486.60 | 3 410.20 | 3 333.79 | 3 000.00 |
| Tangible assets total | 1 997.31 | 3 486.60 | 3 410.20 | 3 333.79 | 3 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 452.63 | 1 639.10 | |||
| Long term receivables total | 1 452.63 | 1 639.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.84 | 1 387.69 | 1 362.65 | ||
| Short term receivables total | 1 293.84 | 1 387.69 | 1 362.65 | ||
| Cash and bank deposits | 0.06 | 0.00 | 5.30 | 0.81 | 0.01 |
| Cash and cash equivalents | 0.06 | 0.00 | 5.30 | 0.81 | 0.01 |
| Balance sheet total (assets) | 3 291.21 | 4 874.29 | 4 778.15 | 4 787.23 | 4 639.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 092.63 | 2 256.25 | 2 198.70 | 2 141.14 | 1 882.83 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 34.87 | -8.91 | 109.16 | 289.80 | 469.99 |
| Profit of the financial year | 121.86 | 60.52 | 123.08 | 122.63 | 146.36 |
| Shareholders equity total | 1 374.37 | 2 632.86 | 2 555.94 | 2 678.57 | 2 624.17 |
| Provisions | 334.00 | 677.00 | 705.00 | 734.00 | 660.38 |
| Non-current loans from credit institutions | 1 299.88 | 1 393.44 | 1 322.01 | 1 249.99 | 1 177.41 |
| Non-current deferred tax liabilities | 6.34 | 58.04 | |||
| Non-current liabilities total | 1 299.88 | 1 393.44 | 1 322.01 | 1 256.33 | 1 235.44 |
| Current loans from credit institutions | 182.28 | 72.36 | 72.94 | 73.52 | 74.11 |
| Current trade creditors | 7.50 | 7.95 | 8.95 | 9.30 | 9.50 |
| Current owed to group member | 12.14 | 18.30 | |||
| Short-term deferred tax liabilities | 81.58 | 52.58 | 18.30 | 6.16 | 6.34 |
| Other non-interest bearing current liabilities | 11.62 | 38.10 | 95.01 | 17.20 | 10.87 |
| Current liabilities total | 282.97 | 170.99 | 195.20 | 118.33 | 119.12 |
| Balance sheet total (liabilities) | 3 291.21 | 4 874.29 | 4 778.15 | 4 787.23 | 4 639.11 |
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