Nexel A/S — Credit Rating and Financial Key Figures
CVR number: 20214414
Hovedgaden 36, 4520 Svinninge
nexel@nexel.dk
tel: 72101011
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 697.52 | 1 139.13 | 1 404.97 | 1 737.32 | 2 272.74 |
| Purchases during the financial year | -1 201.82 | -1 678.63 | |||
| External services | - 188.56 | - 214.16 | |||
| Gross profit | 504.79 | 402.04 | 443.79 | 346.94 | 379.95 |
| Employee benefit expenses | - 254.57 | - 290.42 | |||
| Other operating expenses | -0.12 | -1.09 | |||
| Total depreciation | -18.49 | -11.32 | |||
| EBIT | 187.67 | 25.67 | 72.16 | 73.75 | 77.13 |
| Other financial income | 0.85 | 9.30 | |||
| Other financial expenses | -1.22 | -0.69 | |||
| Net income from associates (fin.) | 0.10 | ||||
| Pre-tax profit | 165.82 | 52.03 | 51.88 | 73.49 | 85.73 |
| Income taxes | -15.57 | -19.12 | |||
| Net earnings | 165.82 | 52.03 | 51.88 | 57.93 | 66.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.15 | 7.25 | |||
| Intangible assets total | 19.15 | 7.25 | |||
| Land and waters | 15.19 | 16.51 | |||
| Machinery and equipment | 2.96 | 4.69 | |||
| Tangible assets total | 18.14 | 21.20 | |||
| Other receivables | 4 149.44 | 645.93 | 585.99 | ||
| Investments total | 4 149.44 | 645.93 | 585.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 77.14 | 137.90 | |||
| Inventories total | 77.14 | 137.90 | |||
| Current trade debtors | 0.26 | 3.19 | |||
| Current amounts owed by group member comp. | 481.24 | 564.32 | |||
| Current other receivables | 16.48 | 1.60 | |||
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 497.99 | 569.99 | |||
| Balance sheet total (assets) | 4 149.44 | 645.93 | 585.99 | 612.43 | 736.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 334.90 | 281.46 | 333.34 | 150.00 | 150.00 |
| Other reserves | 14.19 | 5.37 | |||
| Retained earnings | - 165.82 | -52.03 | -51.88 | 169.15 | 237.22 |
| Profit of the financial year | 165.82 | 52.03 | 51.88 | 57.93 | 66.61 |
| Shareholders equity total | 3 334.90 | 281.46 | 333.34 | 391.27 | 459.20 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 159.37 | 216.68 | |||
| Current owed to group member | 1.29 | ||||
| Short-term deferred tax liabilities | 18.92 | 20.77 | |||
| Other non-interest bearing current liabilities | 40.83 | 38.75 | |||
| Accruals and deferred income | 0.93 | ||||
| Current liabilities total | 220.40 | 277.13 | |||
| Balance sheet total (liabilities) | 3 334.90 | 281.46 | 333.34 | 612.43 | 736.33 |
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