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NEWREST DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25490436
A.P. Møllers Allé 65, 2791 Dragør
r.visintini@newrest.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.00 | -2 012.00 | 157 519.96 | 170 995.99 | 193 465.15 |
| Employee benefit expenses | -5 219.00 | -14 900.72 | - 176 756.54 | - 174 548.13 | - 174 413.98 |
| Total depreciation | -75.00 | -15.93 | -7 584.30 | -9 447.00 | -9 423.99 |
| EBIT | -3 855.00 | -16 928.00 | -26 820.88 | -12 999.14 | 9 627.18 |
| Other financial income | 66.00 | 5.10 | 4 331.25 | 1 154.53 | 17.46 |
| Other financial expenses | -45.00 | - 917.66 | -5 485.71 | -8 960.98 | -6 817.27 |
| Pre-tax profit | -3 834.00 | -17 840.91 | -27 975.35 | -20 805.59 | 2 827.37 |
| Income taxes | -0.09 | 3 787.00 | |||
| Net earnings | -3 834.00 | -17 841.00 | -27 975.35 | -20 805.59 | 6 614.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 36 436.59 | 52 786.75 | 44 708.40 | 38 392.20 |
| Tangible assets total | 79.00 | 36 436.59 | 52 786.75 | 44 708.40 | 38 392.20 |
| Investments total | 697.00 | 4 965.20 | 4 902.14 | 5 344.75 | 5 412.46 |
| Long term receivables total | |||||
| Finished products/goods | 316.00 | 608.23 | 374.89 | 1 030.76 | 1 000.88 |
| Inventories total | 316.00 | 608.23 | 374.89 | 1 030.76 | 1 000.88 |
| Current trade debtors | 1 180.00 | 2 241.69 | 67 270.45 | 56 636.55 | 63 162.91 |
| Current amounts owed by group member comp. | 4 396.43 | 2 436.23 | |||
| Prepayments and accrued income | 109.00 | 1 588.74 | 3 617.04 | 3 695.62 | 4 228.77 |
| Current other receivables | 151.00 | 5 933.91 | 10 074.26 | 820.98 | 78.67 |
| Current deferred tax assets | 3 787.00 | ||||
| Short term receivables total | 1 440.00 | 14 160.77 | 83 397.97 | 61 153.15 | 71 257.35 |
| Cash and bank deposits | 68.00 | 4 640.21 | 4 609.42 | 1 365.17 | 7 175.15 |
| Cash and cash equivalents | 68.00 | 4 640.21 | 4 609.42 | 1 365.17 | 7 175.15 |
| Balance sheet total (assets) | 2 600.00 | 60 811.00 | 146 071.18 | 113 602.23 | 123 238.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.03 | ||||
| Retained earnings | -14 364.00 | -18 197.97 | -36 038.97 | -64 014.32 | -84 819.90 |
| Profit of the financial year | -3 834.00 | -17 841.00 | -27 975.35 | -20 805.59 | 6 614.37 |
| Shareholders equity total | -17 698.00 | -35 539.00 | -63 514.32 | -84 319.90 | -77 705.53 |
| Provisions | 0.03 | ||||
| Non-current owed to group member | 743.00 | 79 440.53 | 166 572.88 | ||
| Non-current liabilities total | 743.00 | 79 440.53 | 166 572.88 | ||
| Current trade creditors | 2 970.00 | 9 867.59 | 1 062.72 | 5 375.28 | 7 549.29 |
| Current owed to group member | 15 704.00 | 1 583.02 | 9 192.74 | 163 365.74 | 159 593.46 |
| Other non-interest bearing current liabilities | 882.00 | 1 894.56 | 32 757.15 | 29 181.12 | 33 800.81 |
| Accruals and deferred income | 3 563.97 | ||||
| Current liabilities total | 19 556.00 | 16 909.15 | 43 012.61 | 197 922.14 | 200 943.57 |
| Balance sheet total (liabilities) | 2 601.00 | 60 810.71 | 146 071.18 | 113 602.23 | 123 238.03 |
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