Newsale Emballage ApS
CVR number: 36456280
Erhvervsparken 4, Ølholm 7160 Tørring
mail@newsale.dk
tel: 27837278
www.newsale.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.17 | 1 009.92 | 2 480.26 | 1 706.65 | 2 156.85 |
| Employee benefit expenses | - 337.63 | - 516.29 | - 907.87 | -1 157.06 | -1 492.25 |
| Other operating expenses | -14.24 | ||||
| Total depreciation | -44.26 | -35.24 | -66.34 | -81.45 | - 119.70 |
| EBIT | 541.28 | 458.38 | 1 506.05 | 468.15 | 530.65 |
| Other financial income | 1.57 | 0.28 | 0.73 | 3.57 | 3.08 |
| Other financial expenses | -68.62 | -48.73 | -35.97 | -49.94 | -25.94 |
| Pre-tax profit | 474.23 | 409.93 | 1 470.81 | 421.78 | 507.80 |
| Income taxes | - 105.13 | -96.67 | - 326.85 | -97.15 | - 112.42 |
| Net earnings | 369.10 | 313.26 | 1 143.96 | 324.63 | 395.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.33 | ||||
| Machinery and equipment | 110.55 | 185.37 | 291.84 | 210.39 | 199.18 |
| Tangible assets total | 110.55 | 185.37 | 291.84 | 210.39 | 275.51 |
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 64.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 64.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 766.70 | 785.18 | 1 677.97 | 1 776.56 | 1 322.32 |
| Inventories total | 766.70 | 785.18 | 1 677.97 | 1 776.56 | 1 322.32 |
| Current trade debtors | 326.09 | 702.72 | 962.68 | 1 307.60 | 1 349.16 |
| Current amounts owed by group member comp. | 142.63 | 241.47 | |||
| Current other receivables | 0.89 | 100.00 | 68.42 | 9.60 | |
| Current deferred tax assets | 6.65 | ||||
| Short term receivables total | 333.63 | 702.72 | 1 205.31 | 1 376.02 | 1 600.23 |
| Cash and bank deposits | 236.80 | 614.99 | 588.92 | 0.51 | 788.44 |
| Cash and cash equivalents | 236.80 | 614.99 | 588.92 | 0.51 | 788.44 |
| Balance sheet total (assets) | 1 494.17 | 2 334.76 | 3 810.53 | 3 409.98 | 4 051.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 400.00 | |||
| Retained earnings | - 110.64 | 258.46 | 571.72 | 1 715.68 | 1 640.31 |
| Profit of the financial year | 369.10 | 313.26 | 1 143.96 | 324.63 | 395.37 |
| Shareholders equity total | 363.76 | 621.72 | 1 765.68 | 2 090.31 | 2 485.68 |
| Provisions | 0.11 | 5.82 | 2.50 | 13.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 318.48 | 0.24 | ||
| Current trade creditors | 729.19 | 602.13 | 315.52 | 74.95 | 437.56 |
| Current owed to group member | 115.72 | ||||
| Short-term deferred tax liabilities | 85.03 | 87.90 | 321.14 | 100.47 | 101.21 |
| Other non-interest bearing current liabilities | 316.19 | 1 022.88 | 1 402.34 | 707.56 | 1 012.60 |
| Current liabilities total | 1 130.41 | 1 712.92 | 2 039.03 | 1 317.17 | 1 551.61 |
| Balance sheet total (liabilities) | 1 494.17 | 2 334.76 | 3 810.53 | 3 409.98 | 4 051.00 |
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