NewEngineering ApS — Credit Rating and Financial Key Figures
CVR number: 38471880
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.87 | 923.65 | 657.58 | 575.19 | 677.43 |
| Employee benefit expenses | - 881.19 | - 595.17 | - 492.83 | - 340.25 | - 510.37 |
| EBIT | 154.68 | 328.49 | 164.75 | 234.94 | 167.07 |
| Other financial expenses | -1.87 | -3.67 | -5.80 | -1.41 | |
| Pre-tax profit | 152.81 | 324.82 | 158.95 | 233.53 | 167.07 |
| Income taxes | -34.31 | -72.27 | -36.01 | -52.38 | -38.30 |
| Net earnings | 118.50 | 252.55 | 122.94 | 181.15 | 128.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.21 | 360.78 | 659.85 | 146.88 | 19.54 |
| Current amounts owed by group member comp. | 7.32 | ||||
| Prepayments and accrued income | 13.02 | 12.86 | 12.33 | 22.21 | 26.64 |
| Current other receivables | 11.10 | 11.90 | 8.38 | 111.71 | 204.24 |
| Current deferred tax assets | 42.46 | 29.00 | 28.78 | ||
| Short term receivables total | 89.80 | 414.54 | 709.34 | 280.80 | 257.73 |
| Cash and bank deposits | 498.11 | 860.87 | 220.35 | 265.31 | 272.59 |
| Cash and cash equivalents | 498.11 | 860.87 | 220.35 | 265.31 | 272.59 |
| Balance sheet total (assets) | 587.90 | 1 275.41 | 929.68 | 546.12 | 530.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 250.00 | 28.58 | 50.00 | 122.00 |
| Retained earnings | - 106.20 | - 237.70 | -13.73 | 59.21 | 118.36 |
| Profit of the financial year | 118.50 | 252.55 | 122.94 | 181.15 | 128.76 |
| Shareholders equity total | 172.30 | 314.85 | 187.78 | 340.36 | 419.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.27 | 408.48 | 646.43 | 19.12 | 26.75 |
| Current owed to group member | 35.81 | ||||
| Short-term deferred tax liabilities | 58.81 | 36.01 | 52.38 | 38.30 | |
| Other non-interest bearing current liabilities | 393.33 | 493.28 | 59.46 | 98.45 | 46.15 |
| Current liabilities total | 415.60 | 960.56 | 741.90 | 205.76 | 111.20 |
| Balance sheet total (liabilities) | 587.90 | 1 275.41 | 929.68 | 546.12 | 530.33 |
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