NEWTEC A/S — Credit Rating and Financial Key Figures

CVR number: 17045636
Stærmosegårdsvej 18, 5230 Odense M
tel: 66154439
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit93 353.1889 705.2472 100.3791 427.4073 358.48
Employee benefit expenses-45 596.74-44 967.12-45 807.40-48 486.29-52 515.37
Other operating expenses- 102.68-92.51-66.86-38.82-40.09
Total depreciation- 768.77- 958.63-1 078.64- 979.53-1 017.55
EBIT46 885.0043 686.9825 147.4741 922.7619 785.46
Other financial income903.85448.75458.482 087.791 604.86
Other financial expenses-56.49-3 381.22-2 174.30
Net income from associates (fin.)5 889.577 510.905 604.887 149.5910 557.91
Pre-tax profit53 621.9348 265.4129 036.5451 160.1431 948.23
Income taxes-10 369.39-8 777.57-5 184.39-9 707.50-4 838.02
Net earnings43 252.5439 487.8423 852.1541 452.6427 110.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 344.333 277.303 277.303 277.303 436.36
Machinery and equipment3 033.392 981.792 445.702 359.061 431.95
Tangible assets total5 377.726 259.085 723.005 636.364 868.31
Holdings in group member companies14 889.7317 660.0815 196.2716 844.0120 360.22
Investments total14 889.7317 660.0815 196.2716 844.0120 360.22
Long term receivables total
Semifinished products5 304.766 041.976 919.489 094.0511 204.85
Raw materials and consumables32 723.1239 489.9842 685.5644 715.6450 126.44
Finished products/goods4 075.594 544.095 067.535 578.6512 549.52
Advance payments2 321.51
Inventories total44 424.9850 076.0454 672.5859 388.3473 880.81
Current trade debtors22 112.2022 367.7710 475.2417 445.9111 133.97
Current amounts owed by group member comp.17 984.6814 045.1013 186.3219 525.299 943.73
Current owed by particip. interest comp.7 051.356 820.814 509.336 274.683 601.75
Prepayments and accrued income494.731 613.271 368.703 711.711 633.10
Current other receivables580.485 791.161 123.191 456.112 983.58
Current deferred tax assets368.70401.41
Short term receivables total48 592.1451 039.5230 662.7948 413.6929 296.12
Other current investments39 844.2523 193.37102.7877.7151.42
Cash and bank deposits17 791.1927 146.6352 796.7558 036.5344 145.89
Cash and cash equivalents57 635.4450 340.0052 899.5258 114.2444 197.32
Balance sheet total (assets)170 920.02175 374.71159 154.16188 396.64172 602.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased30 000.0030 000.0020 000.0040 000.0025 000.00
Other reserves3 980.956 284.214 138.416 026.049 908.05
Retained earnings47 537.1958 532.2379 819.8162 311.0175 377.46
Profit of the financial year43 252.5439 487.8423 852.1541 452.6427 110.21
Shareholders equity total134 770.68144 304.28137 810.37159 789.68147 395.71
Provisions97.7359.12113.53
Non-current deferred tax liabilities11 223.677 392.473 392.117 745.523 827.05
Non-current liabilities total11 223.677 392.473 392.117 745.523 827.05
Advances received3 473.95207.74207.74207.74749.30
Current trade creditors13 256.8617 501.1713 541.2713 518.6812 275.40
Current owed to group member457.09472.88439.251 041.382 480.12
Other non-interest bearing current liabilities7 737.775 496.173 665.696 034.515 761.67
Current liabilities total24 925.6723 677.9617 853.9520 802.3121 266.48
Balance sheet total (liabilities)170 920.02175 374.71159 154.16188 396.64172 602.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version