Newco af 1/7 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38441485
Esterhøjvej 57, 4550 Asnæs
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit526.30525.01511.04581.13634.72
Total depreciation-12.33-12.33-34.08-34.08-37.46
EBIT513.97512.68476.96547.05597.26
Other financial income547.58204.82927.941 410.31575.83
Other financial expenses- 265.13-3 171.70- 861.51-7.26- 709.96
Net income from associates (fin.)2 831.806 459.262 630.09598.943 484.64
Pre-tax profit3 628.224 005.073 173.492 549.053 947.76
Income taxes- 177.62540.08- 123.22- 430.62- 106.18
Net earnings3 450.614 545.143 050.262 118.433 841.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 757.453 745.125 409.585 375.506 149.80
Tangible assets total3 757.453 745.125 409.585 375.506 149.80
Holdings in group member companies13 268.9818 768.2413 898.336 397.289 875.16
Investments total13 268.9818 768.2413 898.336 397.289 875.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.552.446 301.033 104.66
Prepayments and accrued income4.10
Current other receivables145.00
Current deferred tax assets2 302.982 992.592 570.612 452.072 348.37
Short term receivables total2 302.982 992.593 123.058 753.115 602.13
Other current investments14 862.0212 055.0111 662.3011 415.4113 620.64
Cash and bank deposits862.562 056.245 497.131 121.461 725.01
Cash and cash equivalents15 724.5814 111.2517 159.4312 536.8715 345.65
Balance sheet total (assets)35 053.9939 617.2139 590.3933 062.7636 972.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital900.00900.00900.00900.00900.00
Shares repurchased1 000.001 000.001 500.001 000.002 000.00
Retained earnings20 642.0523 092.6626 137.8028 188.0628 306.49
Profit of the financial year3 450.614 545.143 050.262 118.433 841.58
Shareholders equity total25 992.6629 537.8031 588.0632 206.4935 048.07
Provisions1 377.55364.47361.11355.251 099.34
Non-current deferred tax liabilities1 129.36407.38743.66
Non-current liabilities total1 129.36407.38743.66
Current loans from credit institutions166.74
Current trade creditors19.0019.0019.0019.0081.50
Current owed to group member6 314.348 508.906 085.44
Short-term deferred tax liabilities1 129.361 487.55
Other non-interest bearing current liabilities54.3457.6849.2274.630.16
Current liabilities total6 554.429 714.947 641.2293.6381.66
Balance sheet total (liabilities)35 053.9939 617.2139 590.3933 062.7636 972.74
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