Nexø Revision A/S — Credit Rating and Financial Key Figures
CVR number: 41998407
Liseruten 1, Nexø 3730 Nexø
tel: 56492695
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 510.39 | 7 234.36 | 7 530.54 | 7 536.25 |
| Employee benefit expenses | -5 541.40 | -5 230.65 | -5 756.00 | -5 738.27 |
| Total depreciation | - 652.11 | - 652.11 | - 652.11 | - 614.24 |
| EBIT | 1 316.87 | 1 351.60 | 1 122.42 | 1 183.74 |
| Other financial income | 2.18 | 7.44 | 22.08 | 28.79 |
| Other financial expenses | - 256.77 | - 193.17 | -64.57 | - 109.10 |
| Pre-tax profit | 1 062.29 | 1 165.87 | 1 079.94 | 1 103.43 |
| Income taxes | - 239.03 | - 266.76 | - 253.85 | - 260.31 |
| Net earnings | 823.26 | 899.11 | 826.08 | 843.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5 869.03 | 5 216.92 | 4 564.80 | 3 685.47 |
| Intangible assets total | 5 869.03 | 5 216.92 | 4 564.80 | 3 685.47 |
| Tangible assets total | ||||
| Investments total | 72.06 | 70.06 | 74.56 | 52.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 361.24 | 366.11 | 1 053.37 | 826.64 |
| Current amounts owed by group member comp. | 90.43 | 510.90 | ||
| Prepayments and accrued income | 19.74 | 40.99 | 63.71 | 79.00 |
| Current other receivables | 839.33 | 1 185.78 | 825.21 | 826.37 |
| Short term receivables total | 1 310.73 | 2 103.77 | 1 942.29 | 1 732.01 |
| Cash and bank deposits | 1 501.59 | 4.10 | 928.29 | 1 717.88 |
| Cash and cash equivalents | 1 501.59 | 4.10 | 928.29 | 1 717.88 |
| Balance sheet total (assets) | 8 753.41 | 7 394.85 | 7 509.94 | 7 187.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 800.00 | ||
| Retained earnings | - 676.74 | - 577.64 | 248.44 | |
| Profit of the financial year | 823.26 | 899.11 | 826.08 | 843.12 |
| Shareholders equity total | 1 223.26 | 2 122.36 | 1 448.45 | 1 491.57 |
| Provisions | 124.55 | 214.46 | 262.48 | 300.94 |
| Non-current loans from credit institutions | 2 423.75 | |||
| Non-current owed to group member | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 4 423.75 | 2 000.00 | ||
| Current loans from credit institutions | 415.00 | 413.83 | ||
| Current trade creditors | 75.37 | 70.04 | 47.86 | 97.95 |
| Current owed to participating | 13.12 | 34.92 | 43.91 | |
| Current owed to group member | 2 672.20 | 2 983.33 | ||
| Short-term deferred tax liabilities | 114.48 | 176.85 | 205.83 | 221.84 |
| Other non-interest bearing current liabilities | 2 377.00 | 2 384.19 | 2 838.21 | 2 047.87 |
| Current liabilities total | 2 981.85 | 3 058.03 | 5 799.01 | 5 394.90 |
| Balance sheet total (liabilities) | 8 753.41 | 7 394.85 | 7 509.94 | 7 187.41 |
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