Newsale Emballage ApS — Credit Rating and Financial Key Figures
CVR number: 36456280
Torvegade 84, Ølholm 7160 Tørring
mail@newsale.dk
tel: 27837278
www.newsale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.92 | 2 480.26 | 1 706.65 | 2 156.85 | 2 666.06 |
| Employee benefit expenses | - 516.29 | - 907.87 | -1 157.06 | -1 492.25 | -1 835.52 |
| Other operating expenses | -14.24 | ||||
| Total depreciation | -35.24 | -66.34 | -81.45 | - 119.70 | - 111.81 |
| EBIT | 458.38 | 1 506.05 | 468.15 | 530.65 | 718.73 |
| Other financial income | 0.28 | 0.73 | 3.57 | 3.08 | 19.22 |
| Other financial expenses | -48.73 | -35.97 | -49.94 | -25.94 | -33.43 |
| Pre-tax profit | 409.93 | 1 470.81 | 421.78 | 507.80 | 704.53 |
| Income taxes | -96.67 | - 326.85 | -97.15 | - 112.42 | - 155.42 |
| Net earnings | 313.26 | 1 143.96 | 324.63 | 395.37 | 549.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.33 | 43.46 | |||
| Machinery and equipment | 185.37 | 291.84 | 210.39 | 199.18 | 97.74 |
| Tangible assets total | 185.37 | 291.84 | 210.39 | 275.51 | 141.20 |
| Investments total | 46.50 | 46.50 | 46.50 | 64.50 | 46.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 785.18 | 1 677.97 | 1 776.56 | 1 322.32 | 1 698.08 |
| Inventories total | 785.18 | 1 677.97 | 1 776.56 | 1 322.32 | 1 698.08 |
| Current trade debtors | 702.72 | 962.68 | 1 307.60 | 1 349.16 | 1 949.58 |
| Current amounts owed by group member comp. | 142.63 | 241.47 | 705.07 | ||
| Current other receivables | 100.00 | 68.42 | 9.60 | 12.59 | |
| Short term receivables total | 702.72 | 1 205.31 | 1 376.02 | 1 600.23 | 2 667.24 |
| Cash and bank deposits | 614.99 | 588.92 | 0.51 | 788.44 | 0.75 |
| Cash and cash equivalents | 614.99 | 588.92 | 0.51 | 788.44 | 0.75 |
| Balance sheet total (assets) | 2 334.76 | 3 810.53 | 3 409.98 | 4 051.00 | 4 553.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | 258.46 | 571.72 | 1 715.68 | 1 640.31 | 1 785.68 |
| Profit of the financial year | 313.26 | 1 143.96 | 324.63 | 395.37 | 549.11 |
| Shareholders equity total | 621.72 | 1 765.68 | 2 090.31 | 2 485.68 | 2 634.79 |
| Provisions | 0.11 | 5.82 | 2.50 | 13.71 | 0.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 318.48 | 0.24 | 177.84 | |
| Current trade creditors | 602.13 | 315.52 | 74.95 | 437.56 | 534.78 |
| Current owed to group member | 115.72 | ||||
| Short-term deferred tax liabilities | 87.90 | 321.14 | 100.47 | 101.21 | 168.70 |
| Other non-interest bearing current liabilities | 1 022.88 | 1 402.34 | 707.56 | 1 012.60 | 1 037.23 |
| Current liabilities total | 1 712.92 | 2 039.03 | 1 317.17 | 1 551.61 | 1 918.55 |
| Balance sheet total (liabilities) | 2 334.76 | 3 810.53 | 3 409.98 | 4 051.00 | 4 553.77 |
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