NEWTEC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10687780
Stærmosegårdsvej 18, 5230 Odense M
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See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income2 231.142 231.142 231.142 231.14
External services- 765.99- 626.88-1 178.65-1 020.01
Gross profit1 501.001 465.151 604.261 052.491 211.13
Employee benefit expenses-98.91- 128.66- 137.25- 116.00-97.00
Total depreciation-1 280.07-1 296.60-1 321.31-1 321.31-1 321.31
EBIT122.0239.89145.70- 384.82- 207.18
Other financial income10 686.3044 271.3711 708.6710 861.0939 332.22
Other financial expenses-2 454.17-35.09-27 388.36-34 891.74-33.36
Net income from associates (fin.)62 639.4675 616.8258 685.0738 551.3777 673.65
Pre-tax profit70 993.61119 892.9943 151.0714 135.91116 765.34
Income taxes-1 839.18-9 741.173 436.755 313.22-8 609.65
Net earnings69 154.43110 151.8246 587.8319 449.13108 155.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45 423.3544 540.4543 836.6742 515.3741 194.06
Tangible assets total45 423.3544 540.4543 836.6742 515.3741 194.06
Holdings in group member companies298 858.74344 204.84373 072.15306 169.32365 485.22
Investments total298 858.74344 204.84373 072.15306 169.32365 485.22
Non-current loans receivable589 171.35625 939.69614 793.74627 180.81620 965.43
Long term receivables total589 171.35625 939.69614 793.74627 180.81620 965.43
Inventories total
Current amounts owed by group member comp.162.9692.23232.41225.62220.61
Prepayments and accrued income34.2929.2420.2441.86
Current other receivables1 795.051 554.141 530.641 375.681 379.62
Current deferred tax assets5 688.568 205.955 801.66
Short term receivables total1 992.301 646.377 480.859 827.507 443.75
Cash and bank deposits9 805.697 718.677 866.5866 075.00116 804.52
Cash and cash equivalents9 805.697 718.677 866.5866 075.00116 804.52
Balance sheet total (assets)945 251.441 024 050.021 047 049.991 051 768.001 151 892.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased40 000.0015 000.0015 000.0015 000.0020 000.00
Other reserves139 296.50214 642.60243 509.90176 607.07234 811.23
Retained earnings681 693.86660 231.46726 698.23824 734.68765 121.89
Profit of the financial year69 154.43110 151.8246 587.8319 449.13108 155.69
Shareholders equity total940 144.791 010 025.891 041 795.951 045 790.871 138 088.81
Provisions4 503.004 949.004 724.005 464.005 334.00
Non-current deferred tax liabilities8 562.957 968.43
Non-current liabilities total8 562.957 968.43
Short-term deferred tax liabilities125.74
Other non-interest bearing current liabilities477.91512.18530.04513.13501.74
Current liabilities total603.65512.18530.04513.13501.74
Balance sheet total (liabilities)945 251.441 024 050.021 047 049.991 051 768.001 151 892.98
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