NEXUM ApS — Credit Rating and Financial Key Figures
CVR number: 35636293
Brandholtvej 14, 4262 Sandved
ag@nexum.dk
tel: 44220244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.58 | 407.01 | 544.58 | 318.49 | 379.31 |
| Costs of management | - 205.21 | - 355.48 | - 474.83 | - 340.75 | - 289.24 |
| Other operating expenses | -21.60 | -7.00 | |||
| EBIT | 85.77 | 51.53 | 69.76 | -22.26 | 83.08 |
| Other financial income | 0.01 | 0.29 | |||
| Other financial expenses | -9.40 | -1.86 | -3.90 | -3.31 | -3.58 |
| Net income from associates (fin.) | 10.84 | -1.21 | -8.15 | 19.51 | 8.96 |
| Pre-tax profit | 87.21 | 48.46 | 57.71 | -6.05 | 88.75 |
| Income taxes | -5.96 | -11.68 | -17.56 | 4.14 | -19.54 |
| Net earnings | 81.25 | 36.77 | 40.15 | -1.92 | 69.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 5.00 |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | 5.00 |
| Participating interests | 37.91 | 36.69 | 28.55 | 48.05 | 57.01 |
| Investments total | 37.91 | 36.69 | 28.55 | 48.05 | 57.01 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Raw materials and consumables | 29.11 | 25.81 | 35.91 | 62.96 | 8.94 |
| Inventories total | 29.11 | 25.81 | 35.91 | 62.96 | 8.94 |
| Current trade debtors | 104.08 | 284.11 | 277.42 | 221.33 | 357.06 |
| Current owed by particip. interest comp. | 0.76 | ||||
| Current other receivables | 2.65 | 83.07 | 7.30 | 7.89 | 26.11 |
| Current deferred tax assets | 16.64 | ||||
| Short term receivables total | 107.48 | 367.17 | 301.36 | 229.23 | 383.17 |
| Cash and bank deposits | 211.87 | ||||
| Cash and cash equivalents | 211.87 | ||||
| Balance sheet total (assets) | 398.37 | 448.68 | 384.82 | 359.24 | 461.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | 50.00 | ||
| Other reserves | 37.91 | 36.69 | -21.46 | 48.05 | 57.01 |
| Retained earnings | -49.04 | -23.07 | -28.15 | -7.51 | -68.38 |
| Profit of the financial year | 81.25 | 36.77 | 40.15 | -1.92 | 69.21 |
| Shareholders equity total | 120.12 | 156.89 | 90.54 | 88.63 | 157.84 |
| Provisions | 2.64 | 1.10 | |||
| Non-current other liabilities | 81.29 | ||||
| Non-current deferred tax liabilities | 8.98 | 10.36 | 14.19 | 12.94 | |
| Non-current liabilities total | 90.27 | 10.36 | 14.19 | 12.94 | |
| Current loans from credit institutions | 17.96 | 125.90 | 92.71 | 74.23 | |
| Current trade creditors | 42.69 | ||||
| Short-term deferred tax liabilities | 13.19 | ||||
| Other non-interest bearing current liabilities | 187.98 | 190.80 | 102.31 | 114.72 | 130.00 |
| Accruals and deferred income | 72.66 | 49.23 | 49.99 | 42.32 | |
| Current liabilities total | 187.98 | 281.42 | 277.44 | 270.61 | 289.24 |
| Balance sheet total (liabilities) | 398.37 | 448.68 | 384.82 | 359.24 | 461.11 |
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