NEWTRIFEED ApS — Credit Rating and Financial Key Figures
CVR number: 26113733
Burkal Kirkevej 47, 6372 Bylderup-Bov
mail@newtrifeed.dk
tel: 30964278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.05 | 98.56 | 60.98 | 100.88 | 216.58 |
| EBIT | 89.05 | 98.56 | 60.98 | 100.88 | 216.58 |
| Other financial income | 4.70 | 1.57 | |||
| Other financial expenses | -2.32 | -2.39 | -2.26 | -2.62 | |
| Pre-tax profit | 89.05 | 100.94 | 60.16 | 98.62 | 213.96 |
| Income taxes | -19.58 | -22.42 | -11.37 | -24.40 | -47.83 |
| Net earnings | 69.47 | 78.52 | 48.79 | 74.22 | 166.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.82 | 47.24 | 10.92 | 9.81 | 76.32 |
| Inventories total | 14.82 | 47.24 | 10.92 | 9.81 | 76.32 |
| Current trade debtors | 78.18 | 96.92 | 83.56 | 150.59 | 90.50 |
| Prepayments and accrued income | 0.16 | 9.63 | 51.69 | ||
| Current other receivables | 0.76 | 3.42 | 24.05 | ||
| Short term receivables total | 79.10 | 100.35 | 117.24 | 202.27 | 90.50 |
| Cash and bank deposits | 166.18 | 236.80 | 192.02 | 105.07 | 355.44 |
| Cash and cash equivalents | 166.18 | 236.80 | 192.02 | 105.07 | 355.44 |
| Balance sheet total (assets) | 260.10 | 384.38 | 320.19 | 317.15 | 522.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.47 | 78.52 | 48.79 | 74.22 | 166.14 |
| Retained earnings | -69.47 | -78.52 | -48.79 | -74.22 | - 166.14 |
| Profit of the financial year | 69.47 | 78.52 | 48.79 | 74.22 | 166.14 |
| Shareholders equity total | 194.47 | 203.52 | 173.79 | 199.22 | 291.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | 98.75 | 64.52 | 34.89 | 35.83 |
| Current owed to participating | 8.31 | ||||
| Short-term deferred tax liabilities | 42.90 | ||||
| Other non-interest bearing current liabilities | 29.99 | 82.11 | 76.29 | 83.04 | 144.09 |
| Accruals and deferred income | 5.59 | ||||
| Current liabilities total | 65.62 | 180.86 | 146.40 | 117.93 | 231.13 |
| Balance sheet total (liabilities) | 260.10 | 384.38 | 320.19 | 317.15 | 522.27 |
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