NEW LAND P/S — Credit Rating and Financial Key Figures
CVR number: 36048921
Skelbækgade 40 B, 1717 København V
accounting@newland.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.27 | 3 276.27 | 3 878.94 | 2 487.77 | 2 774.97 |
| Employee benefit expenses | -2 412.80 | -2 438.75 | -3 450.04 | -2 762.46 | -2 648.74 |
| Total depreciation | - 155.80 | - 155.54 | -40.17 | -72.97 | -46.61 |
| EBIT | 78.67 | 681.98 | 388.73 | - 347.65 | 79.62 |
| Other financial income | 0.97 | 1.17 | 1.13 | 0.76 | |
| Other financial expenses | -6.56 | -7.93 | -21.29 | -23.13 | -4.37 |
| Pre-tax profit | 73.08 | 675.22 | 368.57 | - 370.78 | 76.01 |
| Net earnings | 73.08 | 675.22 | 368.57 | - 370.78 | 76.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.08 | 33.24 | 347.47 | 512.66 | 466.05 |
| Machinery and equipment | 101.99 | 33.29 | 11.97 | ||
| Tangible assets total | 222.07 | 66.53 | 359.45 | 512.66 | 466.05 |
| Investments total | 124.70 | ||||
| Non-current other receivables | 127.80 | 150.20 | 156.74 | 170.59 | |
| Long term receivables total | 127.80 | 150.20 | 156.74 | 170.59 | |
| Inventories total | |||||
| Current trade debtors | 3 433.47 | 2 807.46 | 3 044.46 | 2 148.62 | 9 427.80 |
| Current amounts owed by group member comp. | 216.45 | ||||
| Prepayments and accrued income | 57.74 | 1 404.43 | 411.17 | 489.11 | 43.72 |
| Current other receivables | 28.12 | 798.25 | 541.90 | 627.24 | 482.52 |
| Short term receivables total | 3 519.33 | 5 010.13 | 3 997.53 | 3 264.97 | 10 170.49 |
| Cash and bank deposits | 517.77 | 746.68 | 5 789.58 | 1 205.51 | 1 099.62 |
| Cash and cash equivalents | 517.77 | 746.68 | 5 789.58 | 1 205.51 | 1 099.62 |
| Balance sheet total (assets) | 4 383.87 | 5 951.15 | 10 296.75 | 5 139.88 | 11 906.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Other restricted equity | - 360.00 | ||||
| Retained earnings | - 258.77 | - 185.68 | 489.54 | 858.10 | 487.32 |
| Profit of the financial year | 73.08 | 675.22 | 368.57 | - 370.78 | 76.01 |
| Shareholders equity total | 314.31 | 1 349.54 | 1 718.10 | 1 347.32 | 1 423.33 |
| Non-current other liabilities | 72.12 | ||||
| Non-current liabilities total | 72.12 | ||||
| Advances received | 26.34 | 2 389.32 | 271.40 | ||
| Current trade creditors | 3 592.19 | 2 606.21 | 2 164.03 | 3 287.03 | 9 064.81 |
| Other non-interest bearing current liabilities | 401.59 | 1 957.45 | 4 025.30 | 234.12 | 1 418.61 |
| Accruals and deferred income | 3.65 | 11.60 | |||
| Current liabilities total | 3 997.43 | 4 601.61 | 8 578.65 | 3 792.56 | 10 483.42 |
| Balance sheet total (liabilities) | 4 383.87 | 5 951.15 | 10 296.75 | 5 139.88 | 11 906.75 |
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