NEW FUEL A/S — Credit Rating and Financial Key Figures
CVR number: 36501928
Agro Food Park 13, 8200 Aarhus N
lars.thomsen@starch.dk
tel: 87930000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.29 | 389.20 | -42.12 | 467.10 | - 235.29 |
| EBIT | 20.29 | 389.20 | -42.12 | 467.10 | - 235.29 |
| Other financial income | 1.58 | 1.71 | 42.32 | 339.40 | |
| Other financial expenses | -90.48 | - 100.37 | - 106.32 | - 216.52 | - 112.18 |
| Pre-tax profit | -68.61 | 290.54 | - 148.44 | 292.90 | -8.07 |
| Income taxes | 15.09 | -63.92 | 32.66 | -64.44 | 1.54 |
| Net earnings | -53.52 | 226.62 | - 115.78 | 228.46 | -6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 167.45 | 2 070.88 | 2 070.88 | 2 070.88 | 41.90 |
| Inventories total | 2 167.45 | 2 070.88 | 2 070.88 | 2 070.88 | 41.90 |
| Current trade debtors | 12.27 | 866.24 | |||
| Current amounts owed by group member comp. | 392.66 | 118.25 | 759.82 | 805.71 | |
| Current other receivables | 82.51 | 87.50 | 151.80 | 73.77 | 0.32 |
| Current deferred tax assets | 15.09 | 32.66 | 1.54 | ||
| Short term receivables total | 490.26 | 205.75 | 196.72 | 1 699.82 | 807.57 |
| Cash and bank deposits | 265.92 | 1 090.49 | 1 099.17 | 250.23 | 3 118.37 |
| Cash and cash equivalents | 265.92 | 1 090.49 | 1 099.17 | 250.23 | 3 118.37 |
| Balance sheet total (assets) | 2 923.63 | 3 367.11 | 3 366.77 | 4 020.93 | 3 967.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 123.97 | 70.45 | 297.07 | 181.29 | 409.75 |
| Profit of the financial year | -53.52 | 226.62 | - 115.78 | 228.46 | -6.53 |
| Shareholders equity total | 570.45 | 797.07 | 681.29 | 909.75 | 903.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 55.52 | 78.86 | 276.70 | 6.59 |
| Current owed to participating | 542.19 | 563.87 | 586.43 | 664.09 | 703.93 |
| Current owed to group member | 1 776.08 | 1 832.02 | 497.13 | 498.41 | 2 260.31 |
| Short-term deferred tax liabilities | 63.92 | 31.78 | |||
| Other non-interest bearing current liabilities | 29.92 | 54.70 | 1 523.06 | 1 640.20 | 93.80 |
| Current liabilities total | 2 353.18 | 2 570.04 | 2 685.48 | 3 111.18 | 3 064.63 |
| Balance sheet total (liabilities) | 2 923.63 | 3 367.11 | 3 366.77 | 4 020.93 | 3 967.85 |
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