NEWGEN S ApS — Credit Rating and Financial Key Figures
CVR number: 25866495
Engvej 15, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -3.09 | -11.66 | -10.38 |
| EBIT | -2.50 | -2.50 | -3.09 | -11.66 | -10.38 |
| Other financial income | 115.19 | 156.00 | 190.70 | 309.47 | 483.37 |
| Other financial expenses | -7.38 | -18.12 | -28.28 | -12.38 | -0.01 |
| Net income from associates (fin.) | 1 825.18 | 2 581.78 | 2 650.11 | 1 993.31 | 2 205.46 |
| Pre-tax profit | 1 930.49 | 2 717.16 | 2 809.43 | 2 278.74 | 2 678.46 |
| Income taxes | -23.17 | -29.77 | -35.02 | -62.79 | - 104.04 |
| Net earnings | 1 907.33 | 2 687.39 | 2 774.41 | 2 215.95 | 2 574.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 545.35 | ||||
| Participating interests | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 | |
| Investments total | 2 545.35 | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 |
| Non-current loans receivable | 153.90 | 153.90 | |||
| Long term receivables total | 153.90 | 153.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 054.80 | ||||
| Current owed by particip. interest comp. | 4 876.13 | 6 275.86 | 11 053.75 | 13 104.78 | |
| Current other receivables | 1 010.00 | 3 450.00 | |||
| Short term receivables total | 5 064.80 | 4 876.13 | 9 725.86 | 11 053.75 | 13 104.78 |
| Cash and bank deposits | 2 305.65 | 3 307.54 | 479.37 | 12.48 | 2.11 |
| Cash and cash equivalents | 2 305.65 | 3 307.54 | 479.37 | 12.48 | 2.11 |
| Balance sheet total (assets) | 9 915.80 | 11 610.80 | 14 032.46 | 14 640.68 | 16 255.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 90.58 | 973.25 | 1 282.78 | 876.09 | 2 744.57 |
| Retained earnings | 6 775.72 | 6 800.38 | 8 178.25 | 10 359.35 | 9 706.83 |
| Profit of the financial year | 1 907.33 | 2 687.39 | 2 774.41 | 2 215.95 | 2 574.42 |
| Shareholders equity total | 9 898.64 | 11 586.03 | 13 360.44 | 14 576.39 | 16 150.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 15.17 | 22.77 | 20.02 | 56.79 | 97.04 |
| Other non-interest bearing current liabilities | 650.00 | ||||
| Current liabilities total | 17.17 | 24.77 | 672.02 | 64.29 | 104.54 |
| Balance sheet total (liabilities) | 9 915.80 | 11 610.80 | 14 032.46 | 14 640.68 | 16 255.35 |
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