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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.22 | 3 410.43 | 4 962.10 | 4 787.54 | 3 553.34 |
| Employee benefit expenses | -1 266.89 | -2 752.98 | -4 324.86 | -4 281.70 | -3 438.47 |
| Other operating expenses | -22.07 | -5.03 | |||
| Total depreciation | -41.62 | - 106.85 | - 113.71 | - 106.43 | - 109.61 |
| EBIT | 129.70 | 550.60 | 501.45 | 394.37 | 5.26 |
| Other financial income | 77.62 | 10.79 | 1.18 | ||
| Other financial expenses | -21.63 | -24.23 | -8.25 | -1.51 | -3.37 |
| Pre-tax profit | 108.07 | 526.38 | 570.83 | 403.66 | 3.07 |
| Income taxes | -25.50 | - 123.03 | -86.39 | -93.39 | -2.20 |
| Net earnings | 82.57 | 403.35 | 484.43 | 310.27 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.26 | 258.45 | 170.25 | 149.53 | 87.50 |
| Machinery and equipment | 208.02 | 160.36 | 112.77 | 65.19 | 17.61 |
| Tangible assets total | 398.28 | 418.80 | 283.02 | 214.72 | 105.11 |
| Investments total | 72.00 | 78.01 | 6.23 | 6.23 | 6.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.02 | 8.84 | 51.03 | ||
| Current amounts owed by group member comp. | 840.26 | 233.51 | 158.43 | ||
| Prepayments and accrued income | 25.00 | 20.78 | 29.17 | 47.91 | 16.67 |
| Current other receivables | 2.64 | ||||
| Short term receivables total | 27.64 | 873.06 | 271.52 | 206.34 | 67.70 |
| Cash and bank deposits | 772.74 | 362.36 | 677.94 | 449.51 | 335.32 |
| Cash and cash equivalents | 772.74 | 362.36 | 677.94 | 449.51 | 335.32 |
| Balance sheet total (assets) | 1 270.66 | 1 732.23 | 1 238.71 | 876.81 | 514.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 49.55 |
| Profit of the financial year | 82.57 | 403.35 | 484.43 | 310.27 | 0.88 |
| Shareholders equity total | 201.50 | 604.85 | 589.28 | 399.55 | 100.43 |
| Provisions | 41.57 | 45.01 | 12.58 | 7.85 | 1.16 |
| Non-current liabilities total | |||||
| Advances received | 114.90 | 287.70 | 103.45 | 76.00 | 20.00 |
| Current trade creditors | 155.00 | 42.06 | 12.00 | 12.00 | 37.55 |
| Current owed to participating | 32.73 | 35.85 | |||
| Current owed to group member | 192.23 | 68.64 | 241.00 | ||
| Short-term deferred tax liabilities | 12.63 | 119.59 | 118.82 | 98.12 | 8.89 |
| Other non-interest bearing current liabilities | 540.83 | 531.66 | 366.72 | 283.29 | 105.33 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 027.59 | 1 082.37 | 636.85 | 469.41 | 412.77 |
| Balance sheet total (liabilities) | 1 270.66 | 1 732.23 | 1 238.71 | 876.81 | 514.36 |
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