BENT OLE CHRISTENSEN NEKSØ SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 52995310
Industrivej 8, Nexø 3730 Nexø
tel: 56494570
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 825.91 | 3 728.91 | 4 761.76 | 1 256.85 | 104.72 |
| Employee benefit expenses | -3 215.18 | -3 068.45 | -2 862.08 | -1 282.25 | -2.61 |
| Other operating expenses | -7.92 | -20.16 | |||
| Total depreciation | - 100.25 | -82.42 | -82.42 | -11.29 | -11.29 |
| EBIT | 510.48 | 578.03 | 1 817.25 | -44.61 | 70.67 |
| Other financial income | 83.72 | 50.75 | 30.98 | 19.85 | 410.91 |
| Other financial expenses | -32.46 | -40.59 | -35.37 | - 295.87 | -2.14 |
| Pre-tax profit | 561.75 | 588.19 | 1 812.86 | - 320.63 | 479.44 |
| Income taxes | - 126.96 | - 132.69 | - 399.85 | 70.07 | - 105.47 |
| Net earnings | 434.78 | 455.50 | 1 413.01 | - 250.56 | 373.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.85 | 115.57 | 104.28 | 92.99 | 81.71 |
| Machinery and equipment | 200.29 | 127.03 | 55.89 | ||
| Tangible assets total | 327.14 | 242.59 | 160.17 | 92.99 | 81.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 360.91 | 2 986.96 | 1 224.35 | ||
| Inventories total | 3 360.91 | 2 986.96 | 1 224.35 | ||
| Current trade debtors | 1 529.98 | 8 189.36 | 652.16 | 38.96 | 31.31 |
| Current amounts owed by group member comp. | 112.38 | 116.67 | 204.99 | 216.69 | 202.22 |
| Prepayments and accrued income | 109.01 | ||||
| Current deferred tax assets | 58.21 | 3.58 | |||
| Short term receivables total | 1 751.37 | 8 306.03 | 857.15 | 313.87 | 237.11 |
| Other current investments | 10.00 | 2 728.31 | 3 102.36 | ||
| Cash and bank deposits | 9.76 | 8.67 | 3 316.38 | 1 124.80 | 948.04 |
| Cash and cash equivalents | 19.76 | 8.67 | 3 316.38 | 3 853.10 | 4 050.41 |
| Balance sheet total (assets) | 5 459.17 | 11 544.25 | 5 558.05 | 4 259.96 | 4 369.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 092.62 | 2 414.40 | 2 755.50 | 4 050.72 | 3 678.16 |
| Profit of the financial year | 434.78 | 455.50 | 1 413.01 | - 250.56 | 373.97 |
| Shareholders equity total | 2 760.40 | 3 107.90 | 4 407.92 | 4 042.96 | 4 299.13 |
| Provisions | 27.92 | 22.20 | 11.86 | 17.98 | |
| Non-current other liabilities | 59.73 | 173.11 | |||
| Non-current liabilities total | 59.73 | 173.11 | |||
| Current loans from credit institutions | 1 174.18 | 696.33 | |||
| Current trade creditors | 400.05 | 6 336.68 | 130.74 | 17.50 | 15.00 |
| Short-term deferred tax liabilities | 54.97 | 48.40 | 410.19 | 29.28 | |
| Other non-interest bearing current liabilities | 981.93 | 1 159.63 | 597.35 | 199.50 | 7.84 |
| Current liabilities total | 2 611.13 | 8 241.04 | 1 138.28 | 217.00 | 52.12 |
| Balance sheet total (liabilities) | 5 459.17 | 11 544.25 | 5 558.05 | 4 259.96 | 4 369.22 |
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