New Line Inc - Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 39860449
Sct Hansgade 24, 4100 Ringsted
ujn@brothersbyink.dk
tel: 55340024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.82 | 1 438.22 | 3 410.43 | 4 962.10 | 4 787.54 |
| Employee benefit expenses | - 902.61 | -1 266.89 | -2 752.98 | -4 324.86 | -4 281.70 |
| Other operating expenses | -22.07 | -5.03 | |||
| Total depreciation | -1.28 | -41.62 | - 106.85 | - 113.71 | - 106.43 |
| EBIT | 92.93 | 129.70 | 550.60 | 501.45 | 394.37 |
| Other financial income | 77.62 | 10.79 | |||
| Other financial expenses | -3.40 | -21.63 | -24.23 | -8.25 | -1.51 |
| Pre-tax profit | 89.53 | 108.07 | 526.38 | 570.83 | 403.66 |
| Income taxes | -20.60 | -25.50 | - 123.03 | -86.39 | -93.39 |
| Net earnings | 68.93 | 82.57 | 403.35 | 484.43 | 310.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.36 | 190.26 | 258.45 | 170.25 | 149.53 |
| Machinery and equipment | 208.02 | 160.36 | 112.77 | 65.19 | |
| Tangible assets total | 57.36 | 398.28 | 418.80 | 283.02 | 214.72 |
| Investments total | 34.50 | 72.00 | 78.01 | 6.23 | 6.23 |
| Non-current other receivables | 96.00 | ||||
| Long term receivables total | 96.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.90 | 12.02 | 8.84 | ||
| Current amounts owed by group member comp. | 840.26 | 233.51 | 158.43 | ||
| Prepayments and accrued income | 24.00 | 25.00 | 20.78 | 29.17 | 47.91 |
| Current other receivables | 21.96 | 2.64 | |||
| Current deferred tax assets | 8.10 | ||||
| Short term receivables total | 58.96 | 27.64 | 873.06 | 271.52 | 206.34 |
| Cash and bank deposits | 63.07 | 772.74 | 362.36 | 677.94 | 449.51 |
| Cash and cash equivalents | 63.07 | 772.74 | 362.36 | 677.94 | 449.51 |
| Balance sheet total (assets) | 309.89 | 1 270.66 | 1 732.23 | 1 238.71 | 876.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 68.93 | - 348.50 | - 445.15 | - 260.72 | |
| Profit of the financial year | 68.93 | 82.57 | 403.35 | 484.43 | 310.27 |
| Shareholders equity total | 118.93 | 201.50 | 604.85 | 589.28 | 399.55 |
| Provisions | 28.70 | 41.57 | 45.01 | 12.58 | 7.85 |
| Non-current liabilities total | |||||
| Advances received | 114.90 | 287.70 | 103.45 | 76.00 | |
| Current trade creditors | 14.04 | 155.00 | 42.06 | 12.00 | 12.00 |
| Current owed to participating | 32.73 | 35.85 | |||
| Current owed to group member | 109.29 | 192.23 | 68.64 | ||
| Short-term deferred tax liabilities | 12.63 | 119.59 | 118.82 | 98.12 | |
| Other non-interest bearing current liabilities | 26.93 | 540.83 | 531.66 | 366.72 | 283.29 |
| Accruals and deferred income | 12.00 | 12.00 | |||
| Current liabilities total | 162.26 | 1 027.59 | 1 082.37 | 636.85 | 469.41 |
| Balance sheet total (liabilities) | 309.89 | 1 270.66 | 1 732.23 | 1 238.71 | 876.81 |
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