NEWTEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10687780
Stærmosegårdsvej 18, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333 826.48 | 338 651.59 | |||
| Change in finished goods inventory | 4 067.83 | -2 512.38 | |||
| Other operating income | 1 552.89 | 1 705.12 | |||
| Purchases during the financial year | - 135 986.15 | - 149 077.09 | |||
| External services | -27 936.99 | -29 783.87 | |||
| Gross profit | 155 288.61 | 167 388.40 | 164 008.12 | 145 555.14 | 176 502.26 |
| Employee benefit expenses | -71 200.25 | -73 909.22 | -74 794.31 | -79 946.44 | -83 990.22 |
| Other operating expenses | -82.13 | - 102.68 | -92.51 | -66.86 | -38.82 |
| Total depreciation | -2 797.55 | -3 070.11 | -3 351.35 | -3 633.67 | -3 691.82 |
| EBIT | 81 208.68 | 90 306.38 | 85 769.96 | 61 908.17 | 88 781.41 |
| Other financial income | 13 824.72 | 49 141.46 | 15 752.97 | 13 966.76 | 49 751.26 |
| Other financial expenses | -7 429.74 | - 193.35 | -44 347.87 | -50 558.79 | -34.24 |
| Net income from associates (fin.) | 579.62 | 981.10 | 1 309.38 | - 236.92 | 418.20 |
| Pre-tax profit | 88 183.27 | 140 235.59 | 58 484.44 | 25 079.22 | 138 916.63 |
| Income taxes | -18 979.57 | -30 029.76 | -11 893.64 | -5 338.25 | -30 760.93 |
| Net earnings | 69 203.71 | 110 205.83 | 46 590.80 | 19 740.97 | 108 155.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 767.68 | 46 884.78 | 47 113.97 | 45 792.66 | 44 471.36 |
| Machinery and equipment | 5 559.92 | 6 574.11 | 5 957.88 | 6 207.24 | 5 694.34 |
| Tangible assets total | 53 327.61 | 53 458.89 | 53 071.84 | 51 999.90 | 50 165.70 |
| Participating interests | 865.60 | 1 846.69 | 3 397.51 | 2 873.34 | 3 291.54 |
| Investments total | 865.60 | 1 846.69 | 3 397.51 | 2 873.34 | 3 291.54 |
| Non-current loans receivable | 589 171.35 | 625 939.69 | 614 793.74 | 627 180.81 | 620 965.43 |
| Non-current other receivables | 132.90 | 437.09 | 437.09 | 393.29 | 393.29 |
| Long term receivables total | 589 304.25 | 626 376.78 | 615 230.83 | 627 574.10 | 621 358.73 |
| Semifinished products | 4 863.63 | 5 304.76 | 6 041.97 | 6 919.48 | 9 094.05 |
| Raw materials and consumables | 35 000.74 | 37 843.06 | 45 118.24 | 54 035.49 | 63 045.82 |
| Finished products/goods | 10 632.39 | 6 275.72 | 8 050.89 | 7 232.06 | 8 476.30 |
| Advance payments | 13 982.52 | 2 321.51 | |||
| Inventories total | 64 479.28 | 51 745.04 | 59 211.09 | 68 187.03 | 80 616.17 |
| Current trade debtors | 33 415.71 | 57 868.27 | 48 580.02 | 34 186.38 | 52 499.99 |
| Current owed by particip. interest comp. | 4 127.07 | 9 847.97 | 8 165.90 | 5 854.42 | 7 619.77 |
| Prepayments and accrued income | 701.64 | 712.87 | 2 098.52 | 1 855.79 | 4 162.94 |
| Current other receivables | 4 218.99 | 7 213.00 | 11 979.45 | 6 814.69 | 9 313.50 |
| Current deferred tax assets | 2 328.81 | ||||
| Short term receivables total | 42 463.40 | 75 642.10 | 70 823.89 | 51 040.09 | 73 596.20 |
| Other current investments | 174 824.92 | 211 926.37 | 214 724.45 | 118 351.63 | 119 956.52 |
| Cash and bank deposits | 71 567.11 | 64 330.60 | 74 622.81 | 164 182.94 | 258 579.09 |
| Cash and cash equivalents | 246 392.02 | 276 256.97 | 289 347.26 | 282 534.57 | 378 535.61 |
| Balance sheet total (assets) | 996 832.16 | 1 085 326.47 | 1 091 082.42 | 1 084 209.04 | 1 207 563.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 40 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 20 000.00 |
| Retained earnings | 820 941.08 | 874 820.06 | 970 205.16 | 1 001 049.91 | 999 933.12 |
| Profit of the financial year | 69 203.71 | 110 205.83 | 46 590.80 | 19 740.97 | 108 155.69 |
| Minority interest (BS) | 762.93 | 816.93 | 819.91 | 1 111.75 | |
| Shareholders equity total | 940 907.71 | 1 010 842.82 | 1 042 615.86 | 1 046 902.62 | 1 138 088.81 |
| Provisions | 4 368.24 | 4 702.06 | 4 419.31 | 4 887.58 | 3 827.93 |
| Non-current deferred tax liabilities | 3 944.32 | 4 460.88 | 4 732.54 | 18 732.04 | |
| Non-current liabilities total | 3 944.32 | 4 460.88 | 4 732.54 | 18 732.04 | |
| Advances received | 3 339.54 | 4 005.66 | 1 190.25 | 1 507.34 | 2 823.76 |
| Current trade creditors | 17 705.81 | 14 804.96 | 19 930.17 | 15 969.98 | 17 694.18 |
| Short-term deferred tax liabilities | 9 574.07 | 25 692.28 | 877.98 | 1 492.75 | |
| Other non-interest bearing current liabilities | 16 992.47 | 20 817.81 | 17 316.31 | 14 265.02 | 24 633.87 |
| Accruals and deferred income | 676.50 | 270.60 | |||
| Current liabilities total | 47 611.89 | 65 320.71 | 39 314.71 | 32 418.84 | 46 915.16 |
| Balance sheet total (liabilities) | 996 832.16 | 1 085 326.47 | 1 091 082.42 | 1 084 209.04 | 1 207 563.95 |
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