Nexel A/S — Credit Rating and Financial Key Figures
CVR number: 20214414
Hovedgaden 36, 4520 Svinninge
nexel@nexel.dk
tel: 72101011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 139.13 | 1 404.97 | 1 737.32 | 2 272.74 | 2 907.70 |
| Purchases during the financial year | -1 678.63 | -1 990.28 | |||
| External services | - 214.16 | - 277.38 | |||
| Gross profit | 402.04 | 443.79 | 346.94 | 379.95 | 640.04 |
| Employee benefit expenses | - 290.42 | - 507.92 | |||
| Other operating expenses | -1.09 | ||||
| Total depreciation | -11.32 | -4.61 | |||
| EBIT | 25.67 | 72.16 | 73.75 | 77.13 | 127.51 |
| Other financial income | 9.30 | 10.42 | |||
| Other financial expenses | -0.69 | -6.93 | |||
| Pre-tax profit | 52.03 | 51.88 | 57.93 | 85.73 | 131.00 |
| Income taxes | -19.12 | -28.83 | |||
| Net earnings | 52.03 | 51.88 | 57.93 | 66.61 | 102.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.25 | 4.13 | |||
| Intangible assets total | 7.25 | 4.13 | |||
| Land and waters | 16.51 | 16.51 | |||
| Machinery and equipment | 4.69 | 10.70 | |||
| Tangible assets total | 21.20 | 27.21 | |||
| Investments total | 645.93 | 585.99 | 612.43 | ||
| Long term receivables total | |||||
| Finished products/goods | 137.90 | 332.84 | |||
| Inventories total | 137.90 | 332.84 | |||
| Current trade debtors | 3.19 | 8.39 | |||
| Current amounts owed by group member comp. | 564.32 | 671.99 | |||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 1.60 | 0.05 | |||
| Current deferred tax assets | 0.87 | 0.38 | |||
| Short term receivables total | 569.99 | 680.83 | |||
| Balance sheet total (assets) | 645.93 | 585.99 | 612.43 | 736.33 | 1 045.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.46 | 333.34 | 391.27 | 150.00 | 151.00 |
| Other reserves | 5.37 | 3.23 | |||
| Retained earnings | -52.03 | -51.88 | -57.93 | 237.22 | 314.98 |
| Profit of the financial year | 52.03 | 51.88 | 57.93 | 66.61 | 102.17 |
| Shareholders equity total | 281.46 | 333.34 | 391.27 | 459.20 | 571.37 |
| Non-current liabilities total | |||||
| Advances received | 0.78 | ||||
| Current trade creditors | 216.68 | 389.16 | |||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 20.77 | 28.45 | |||
| Other non-interest bearing current liabilities | 38.75 | 53.93 | |||
| Accruals and deferred income | 0.93 | 1.30 | |||
| Current liabilities total | 277.13 | 473.65 | |||
| Balance sheet total (liabilities) | 281.46 | 333.34 | 391.27 | 736.33 | 1 045.02 |
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