NEW FUTURE FORMULA ApS — Credit Rating and Financial Key Figures

CVR number: 30567234
Tobaksgården 3, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit679.441 596.622 484.042 259.49339.26
Employee benefit expenses- 952.47-1 042.87-1 277.31-1 317.11-1 004.00
Total depreciation- 155.75- 167.65- 129.78- 150.78- 120.25
EBIT- 428.78386.101 076.95791.61- 785.00
Other financial income18.734.913.54
Other financial expenses-31.79-42.51-61.76-78.81-15.53
Pre-tax profit- 460.57362.331 015.19717.70- 796.99
Income taxes100.04-81.52- 224.62- 158.91174.40
Net earnings- 360.53280.81790.57558.80- 622.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment339.48198.64485.73334.95214.70
Tangible assets total339.48198.64485.73334.95214.70
Investments total23.5523.55
Non-current other receivables25.6925.6923.55
Long term receivables total25.6925.6923.55
Inventories total
Current trade debtors375.30736.731 081.59265.07130.75
Prepayments and accrued income22.0323.9440.3124.8534.08
Current other receivables50.70
Current deferred tax assets80.692.69163.01
Short term receivables total528.72763.361 121.90289.92327.85
Cash and bank deposits556.04963.931 598.271 259.33552.95
Cash and cash equivalents556.04963.931 598.271 259.33552.95
Balance sheet total (assets)1 449.931 951.623 229.451 907.751 119.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00
Retained earnings351.13-9.40- 478.59311.97870.77
Profit of the financial year- 360.53280.81790.57558.80- 622.59
Shareholders equity total115.60396.411 186.97995.77373.19
Provisions25.7611.39
Non-current liabilities total
Current trade creditors338.05121.18375.36156.0630.26
Current owed to group member870.051 037.971 086.27357.25539.37
Short-term deferred tax liabilities3.52196.17173.28
Other non-interest bearing current liabilities108.23350.54358.92214.00176.23
Accruals and deferred income18.0042.00
Current liabilities total1 334.331 555.212 016.72900.59745.86
Balance sheet total (liabilities)1 449.931 951.623 229.451 907.751 119.05
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