Newfield ApS — Credit Rating and Financial Key Figures
CVR number: 27134475
Munksgårdsvej 24, 4760 Vordingborg
knc@redmark.dk
tel: 28103031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 223.45 | 781.85 | |||
| External services | -3.35 | -7.53 | -7.09 | ||
| Gross profit | 1 220.11 | 774.32 | -7.09 | -6.45 | -1.19 |
| EBIT | 1 220.11 | 774.32 | -7.09 | -6.45 | -1.19 |
| Other financial income | 53.08 | -12.81 | 101.00 | ||
| Other financial expenses | -4.34 | -10.47 | -10.57 | -1.36 | |
| Reduction non-current investment assets | - 290.02 | -2 246.11 | 1 495.44 | 2 102.05 | |
| Net income from associates (fin.) | 28.15 | 60.33 | |||
| Pre-tax profit | 968.84 | -1 484.60 | 1 477.88 | 2 113.18 | 158.79 |
| Income taxes | -14.19 | ||||
| Net earnings | 968.84 | -1 484.60 | 1 477.88 | 2 113.18 | 144.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.80 | 2 182.64 | 2 182.64 | 1 210.79 | 1 271.13 |
| Investments total | 2 400.80 | 2 182.64 | 2 182.64 | 1 210.79 | 1 271.13 |
| Non-curr. owed by particip. interest comp. | 5 038.67 | 5 294.67 | |||
| Long term receivables total | 5 038.67 | 5 294.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.51 | 1 726.62 | |||
| Current other receivables | 707.85 | 157.33 | |||
| Short term receivables total | 707.85 | 278.51 | 1 883.95 | ||
| Cash and bank deposits | 1 397.27 | 560.48 | 288.55 | 195.91 | 17.26 |
| Cash and cash equivalents | 1 397.27 | 560.48 | 288.55 | 195.91 | 17.26 |
| Balance sheet total (assets) | 4 505.91 | 3 021.63 | 4 355.15 | 6 445.37 | 6 583.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 61.00 | 67.50 | ||
| Other reserves | 2 112.76 | 1 894.61 | 1 894.61 | 922.76 | 983.09 |
| Retained earnings | 1 126.72 | 2 313.71 | 829.12 | 3 217.85 | 5 203.20 |
| Profit of the financial year | 968.84 | -1 484.60 | 1 477.88 | 2 113.18 | 144.59 |
| Shareholders equity total | 4 393.32 | 2 848.73 | 4 326.61 | 6 439.80 | 6 523.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | ||
| Current owed to participating | 166.66 | 8.01 | 44.53 | ||
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 106.34 | 8.03 | 5.58 | 0.93 | |
| Current liabilities total | 112.59 | 172.91 | 28.54 | 5.58 | 59.66 |
| Balance sheet total (liabilities) | 4 505.91 | 3 021.63 | 4 355.15 | 6 445.37 | 6 583.05 |
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