Newco af 1/7 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38441485
Esterhøjvej 57, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.92 | 526.30 | 525.01 | 511.04 | 581.13 |
| Total depreciation | -12.33 | -12.33 | -12.33 | -34.08 | -34.08 |
| EBIT | 519.59 | 513.97 | 512.68 | 476.96 | 547.05 |
| Other financial income | 304.31 | 547.58 | 204.82 | 927.94 | 1 410.31 |
| Other financial expenses | - 809.43 | - 265.13 | -3 171.70 | - 861.51 | -7.26 |
| Net income from associates (fin.) | 749.68 | 2 831.80 | 6 459.26 | 2 630.09 | 598.94 |
| Pre-tax profit | 764.14 | 3 628.22 | 4 005.07 | 3 173.49 | 2 549.05 |
| Income taxes | 410.37 | - 177.62 | 540.08 | - 123.22 | - 430.62 |
| Net earnings | 1 174.52 | 3 450.61 | 4 545.14 | 3 050.26 | 2 118.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 769.78 | 3 757.45 | 3 745.12 | 5 409.58 | 5 375.50 |
| Tangible assets total | 3 769.78 | 3 757.45 | 3 745.12 | 5 409.58 | 5 375.50 |
| Holdings in group member companies | 10 765.97 | 13 268.98 | 18 768.24 | 13 898.33 | 6 397.28 |
| Investments total | 10 765.97 | 13 268.98 | 18 768.24 | 13 898.33 | 6 397.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.44 | 6 301.03 | |||
| Current deferred tax assets | 1 528.67 | 2 302.98 | 2 992.59 | 2 570.61 | 2 452.07 |
| Short term receivables total | 1 528.67 | 2 302.98 | 2 992.59 | 3 123.05 | 8 753.11 |
| Other current investments | 6 714.12 | 14 862.02 | 12 055.01 | 11 662.30 | 11 415.41 |
| Cash and bank deposits | 1 167.46 | 862.56 | 2 056.24 | 5 497.13 | 1 121.46 |
| Cash and cash equivalents | 7 881.58 | 15 724.58 | 14 111.25 | 17 159.43 | 12 536.87 |
| Balance sheet total (assets) | 23 946.00 | 35 053.99 | 39 617.21 | 39 590.39 | 33 062.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 20 467.54 | 20 642.05 | 23 092.66 | 26 137.80 | 28 188.06 |
| Profit of the financial year | 1 174.52 | 3 450.61 | 4 545.14 | 3 050.26 | 2 118.43 |
| Shareholders equity total | 23 042.05 | 25 992.66 | 29 537.80 | 31 588.06 | 32 206.49 |
| Provisions | 328.23 | 1 377.55 | 364.47 | 361.11 | 355.25 |
| Non-current deferred tax liabilities | 296.15 | 1 129.36 | 407.38 | ||
| Non-current liabilities total | 296.15 | 1 129.36 | 407.38 | ||
| Current loans from credit institutions | 166.74 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 171.22 | 6 314.34 | 8 508.90 | 6 085.44 | |
| Short-term deferred tax liabilities | 1 129.36 | 1 487.55 | |||
| Other non-interest bearing current liabilities | 89.34 | 54.34 | 57.68 | 49.22 | 74.63 |
| Current liabilities total | 279.56 | 6 554.42 | 9 714.94 | 7 641.22 | 93.63 |
| Balance sheet total (liabilities) | 23 946.00 | 35 053.99 | 39 617.21 | 39 590.39 | 33 062.76 |
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