NEWTEC A/S — Credit Rating and Financial Key Figures
CVR number: 17045636
Stærmosegårdsvej 18, 5230 Odense M
tel: 66154439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 879.77 | 93 353.18 | 89 705.24 | 72 100.37 | 91 427.40 |
| Employee benefit expenses | -42 952.99 | -45 596.74 | -44 967.12 | -45 807.40 | -48 486.29 |
| Other operating expenses | -82.13 | - 102.68 | -92.51 | -66.86 | -38.82 |
| Total depreciation | - 624.86 | - 768.77 | - 958.63 | -1 078.64 | - 979.53 |
| EBIT | 36 219.79 | 46 885.00 | 43 686.98 | 25 147.47 | 41 922.76 |
| Other financial income | 436.94 | 903.85 | 448.75 | 458.48 | 2 087.79 |
| Other financial expenses | - 673.22 | -56.49 | -3 381.22 | -2 174.30 | |
| Net income from associates (fin.) | 7 721.40 | 5 889.57 | 7 510.90 | 5 604.88 | 7 149.59 |
| Pre-tax profit | 43 704.92 | 53 621.93 | 48 265.41 | 29 036.54 | 51 160.14 |
| Income taxes | -7 902.95 | -10 369.39 | -8 777.57 | -5 184.39 | -9 707.50 |
| Net earnings | 35 801.97 | 43 252.54 | 39 487.84 | 23 852.15 | 41 452.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 344.33 | 2 344.33 | 3 277.30 | 3 277.30 | 3 277.30 |
| Machinery and equipment | 2 130.31 | 3 033.39 | 2 981.79 | 2 445.70 | 2 359.06 |
| Tangible assets total | 4 474.64 | 5 377.72 | 6 259.08 | 5 723.00 | 5 636.36 |
| Holdings in group member companies | 15 730.36 | 14 889.73 | 17 660.08 | 15 196.27 | 16 844.01 |
| Investments total | 15 730.36 | 14 889.73 | 17 660.08 | 15 196.27 | 16 844.01 |
| Long term receivables total | |||||
| Semifinished products | 4 863.63 | 5 304.76 | 6 041.97 | 6 919.48 | 9 094.05 |
| Raw materials and consumables | 30 621.66 | 32 723.12 | 39 489.98 | 42 685.56 | 44 715.64 |
| Finished products/goods | 6 707.60 | 4 075.59 | 4 544.09 | 5 067.53 | 5 578.64 |
| Advance payments | 7 374.09 | 2 321.51 | |||
| Inventories total | 49 566.99 | 44 424.98 | 50 076.04 | 54 672.58 | 59 388.34 |
| Current trade debtors | 19 155.16 | 22 112.20 | 22 367.77 | 10 475.24 | 17 445.91 |
| Current amounts owed by group member comp. | 7 677.45 | 17 984.68 | 14 045.10 | 13 186.32 | 19 525.29 |
| Current owed by particip. interest comp. | 7 051.35 | 6 820.81 | 4 509.33 | 6 274.68 | |
| Prepayments and accrued income | 449.22 | 494.73 | 1 613.27 | 1 368.70 | 3 711.71 |
| Current other receivables | 794.40 | 580.48 | 5 791.16 | 1 123.19 | 1 456.11 |
| Current deferred tax assets | 211.00 | 368.70 | 401.41 | ||
| Short term receivables total | 28 287.23 | 48 592.14 | 51 039.52 | 30 662.79 | 48 413.69 |
| Other current investments | 31 009.39 | 39 844.25 | 23 193.37 | 102.78 | 77.71 |
| Cash and bank deposits | 21 598.12 | 17 791.19 | 27 146.63 | 52 796.75 | 58 036.53 |
| Cash and cash equivalents | 52 607.51 | 57 635.44 | 50 340.00 | 52 899.52 | 58 114.24 |
| Balance sheet total (assets) | 150 666.72 | 170 920.02 | 175 374.71 | 159 154.16 | 188 396.64 |
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 | 30 000.00 | 30 000.00 | 30 000.00 | 20 000.00 | 40 000.00 |
| Other reserves | 4 912.38 | 3 980.95 | 6 284.21 | 4 138.41 | 6 026.04 |
| Retained earnings | 41 009.79 | 47 537.19 | 58 532.23 | 79 819.81 | 62 311.01 |
| Profit of the financial year | 35 801.97 | 43 252.54 | 39 487.84 | 23 852.15 | 41 452.64 |
| Shareholders equity total | 121 724.14 | 134 770.68 | 144 304.28 | 137 810.37 | 159 789.68 |
| Provisions | 97.73 | 59.12 | |||
| Non-current deferred tax liabilities | 2 040.00 | 11 223.67 | 7 392.47 | 3 392.11 | 7 745.52 |
| Non-current liabilities total | 2 040.00 | 11 223.67 | 7 392.47 | 3 392.11 | 7 745.52 |
| Advances received | 3 231.22 | 3 473.95 | 207.74 | 207.74 | 207.74 |
| Current trade creditors | 11 970.08 | 13 256.86 | 17 501.17 | 13 541.27 | 13 518.68 |
| Current owed to group member | 113.84 | 457.09 | 472.88 | 439.25 | 1 041.38 |
| Short-term deferred tax liabilities | 4 064.75 | ||||
| Other non-interest bearing current liabilities | 7 522.68 | 7 737.77 | 5 496.17 | 3 665.69 | 6 034.51 |
| Current liabilities total | 26 902.57 | 24 925.67 | 23 677.96 | 17 853.95 | 20 802.31 |
| Balance sheet total (liabilities) | 150 666.72 | 170 920.02 | 175 374.71 | 159 154.16 | 188 396.64 |
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