NEWCO 2 A/S — Credit Rating and Financial Key Figures
CVR number: 13418497
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.12 | 4 359.37 | 4 298.28 | 4 862.67 | 4 585.12 |
| Reduction in value of non-current assets | 7 300.00 | 19 400.00 | 100.00 | -5 200.00 | -7 800.00 |
| EBIT | 10 287.12 | 23 759.37 | 4 398.28 | - 337.33 | -3 214.88 |
| Other financial income | 11.20 | 9.31 | 20.19 | 502.13 | |
| Other financial expenses | - 238.32 | - 208.59 | - 161.51 | -97.67 | -59.59 |
| Pre-tax profit | 10 060.00 | 23 550.78 | 4 246.08 | - 414.82 | -2 772.34 |
| Income taxes | -2 213.20 | -5 181.17 | - 934.14 | 91.26 | 609.91 |
| Net earnings | 7 846.80 | 18 369.61 | 3 311.94 | - 323.56 | -2 162.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 800.00 | 105 200.00 | 105 300.00 | 100 100.00 | 92 300.00 |
| Tangible assets total | 85 800.00 | 105 200.00 | 105 300.00 | 100 100.00 | 92 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.24 | ||||
| Current amounts owed by group member comp. | 15 619.30 | 17 534.90 | 19 823.96 | 22 758.78 | 27 792.10 |
| Short term receivables total | 15 619.30 | 18 074.14 | 19 823.96 | 22 758.78 | 27 792.10 |
| Cash and bank deposits | 351.87 | 769.50 | 856.34 | 1 009.88 | |
| Cash and cash equivalents | 351.87 | 769.50 | 856.34 | 1 009.88 | |
| Balance sheet total (assets) | 101 771.16 | 124 043.64 | 125 980.30 | 123 868.66 | 120 092.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Retained earnings | 51 749.12 | 59 595.92 | 77 965.52 | 81 277.47 | 80 953.91 |
| Profit of the financial year | 7 846.80 | 18 369.61 | 3 311.94 | - 323.56 | -2 162.43 |
| Shareholders equity total | 62 145.92 | 80 515.52 | 83 827.47 | 83 503.91 | 81 341.48 |
| Provisions | 9 038.75 | 13 590.67 | 13 896.59 | 13 036.52 | 11 604.45 |
| Non-current loans from credit institutions | 27 164.82 | 25 953.01 | 24 597.88 | 23 406.11 | 22 432.46 |
| Non-current other liabilities | 810.39 | 1 303.86 | 1 037.29 | 1 079.47 | 2 281.80 |
| Non-current liabilities total | 27 975.21 | 27 256.87 | 25 635.17 | 24 485.58 | 24 714.26 |
| Current loans from credit institutions | 1 036.60 | 1 046.27 | 1 202.72 | 1 199.26 | 1 149.22 |
| Current trade creditors | 26.86 | 159.10 | 40.90 | 34.85 | 40.11 |
| Current owed to group member | 3.90 | 38.80 | 70.14 | 35.00 | 41.60 |
| Short-term deferred tax liabilities | 499.25 | 629.25 | 628.22 | 768.81 | 822.16 |
| Other non-interest bearing current liabilities | 1 038.62 | 807.14 | 679.10 | 804.74 | 378.82 |
| Accruals and deferred income | 6.06 | ||||
| Current liabilities total | 2 611.28 | 2 680.57 | 2 621.07 | 2 842.66 | 2 431.91 |
| Balance sheet total (liabilities) | 101 771.16 | 124 043.64 | 125 980.30 | 123 868.66 | 120 092.10 |
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