New Intergoods Ltd. A/S — Credit Rating and Financial Key Figures
CVR number: 38116398
Nilanvej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 336.00 | 74 133.00 | 54 010.00 | 90 217.00 | 101 289.00 |
| Employee benefit expenses | -53 772.00 | -65 778.00 | |||
| Other operating expenses | - 151.00 | ||||
| Total depreciation | -9 037.00 | -10 427.00 | |||
| EBIT | 21 223.00 | 12 592.00 | 2 808.00 | 27 257.00 | 25 084.00 |
| Other financial income | 4 885.00 | 5 352.00 | |||
| Other financial expenses | -1 886.00 | -3 193.00 | |||
| Pre-tax profit | 16 659.00 | 11 428.00 | -5 192.00 | 30 256.00 | 27 243.00 |
| Income taxes | -5 982.00 | -6 003.00 | |||
| Net earnings | 16 659.00 | 11 428.00 | -5 192.00 | 24 274.00 | 21 240.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 687.00 | 29 539.00 | |||
| Buildings | 73 334.00 | 66 347.00 | |||
| Machinery and equipment | 1 836.00 | 1 800.00 | |||
| Advance payments and construction in progress | 687.00 | ||||
| Tangible assets total | 104 857.00 | 98 373.00 | |||
| Investments total | 224 594.00 | 226 491.00 | 227 448.00 | 196.00 | |
| Long term receivables total | |||||
| Semifinished products | 576.00 | 1 125.00 | |||
| Raw materials and consumables | 12 354.00 | 15 714.00 | |||
| Finished products/goods | 18 084.00 | 14 354.00 | |||
| Advance payments | 1 694.00 | ||||
| Inventories total | 31 014.00 | 32 887.00 | |||
| Current trade debtors | 52 937.00 | 77 127.00 | |||
| Prepayments and accrued income | 2 064.00 | 945.00 | |||
| Current other receivables | 16 215.00 | 5 739.00 | |||
| Short term receivables total | 71 216.00 | 83 811.00 | |||
| Other current investments | 47 017.00 | 69 662.00 | |||
| Cash and bank deposits | 19 742.00 | 14 617.00 | |||
| Cash and cash equivalents | 66 759.00 | 84 279.00 | |||
| Balance sheet total (assets) | 224 594.00 | 226 491.00 | 227 448.00 | 273 846.00 | 299 546.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147 178.00 | 152 461.00 | 151 015.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 297.00 | 781.00 | |||
| Retained earnings | -16 659.00 | -11 428.00 | 5 192.00 | 97 612.00 | 109 730.00 |
| Profit of the financial year | 16 659.00 | 11 428.00 | -5 192.00 | 24 274.00 | 21 240.00 |
| Minority interest (BS) | 50 355.00 | 50 018.00 | |||
| Shareholders equity total | 147 178.00 | 152 461.00 | 151 015.00 | 174 038.00 | 184 269.00 |
| Provisions | 8 091.00 | 7 591.00 | |||
| Non-current loans from credit institutions | 13 229.00 | 11 627.00 | |||
| Non-current leasing loans | 32 267.00 | 31 567.00 | |||
| Non-current trade creditors | 667.00 | ||||
| Non-current liabilities total | 45 496.00 | 43 861.00 | |||
| Current loans from credit institutions | 6 032.00 | 25 644.00 | |||
| Advances received | 711.00 | 522.00 | |||
| Current trade creditors | 33 914.00 | 27 235.00 | |||
| Short-term deferred tax liabilities | 155.00 | 4 600.00 | |||
| Other non-interest bearing current liabilities | 5 409.00 | 5 824.00 | |||
| Current liabilities total | 46 221.00 | 63 825.00 | |||
| Balance sheet total (liabilities) | 147 178.00 | 152 461.00 | 151 015.00 | 273 846.00 | 299 546.00 |
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