K/S NEWCASTLE — Credit Rating and Financial Key Figures
CVR number: 27357423
Blomsterhaven 68, 4300 Holbæk
carsten@cpadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.18 | 746.00 | 370.34 | 1 084.82 | 1 054.97 |
| Gross profit | 829.90 | 539.49 | 162.50 | 888.01 | 852.12 |
| Costs of management | - 209.28 | - 206.51 | - 207.84 | - 196.81 | - 202.86 |
| EBIT | 829.90 | 539.49 | 162.50 | 888.01 | 852.12 |
| Other financial income | 7.37 | 0.03 | 0.01 | 0.07 | 0.56 |
| Other financial expenses | - 259.48 | - 254.61 | - 235.13 | - 282.80 | - 258.09 |
| Exchange rate differences | - 204.64 | - 601.76 | 725.24 | - 638.37 | 286.90 |
| Pre-tax profit | 373.14 | - 316.85 | 652.62 | -33.09 | 881.49 |
| Net earnings | 373.14 | - 316.85 | 652.62 | -33.09 | 881.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 242.70 | 12 442.40 | 13 378.60 | 12 653.80 | 12 940.70 |
| Tangible assets total | 13 242.70 | 12 442.40 | 13 378.60 | 12 653.80 | 12 940.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 306.95 | 157.94 | 389.10 | 51.59 | 72.44 |
| Cash and cash equivalents | 306.95 | 157.94 | 389.10 | 51.59 | 72.44 |
| Balance sheet total (assets) | 13 549.65 | 12 605.34 | 13 767.70 | 12 705.39 | 13 013.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 152.00 | 9 152.00 | 9 152.00 | 9 152.00 | 9 152.00 |
| Other restricted equity | -1 443.50 | -1 393.50 | -1 093.50 | -1 093.50 | -1 093.50 |
| Retained earnings | - 599.42 | - 226.28 | - 543.13 | 109.48 | 76.39 |
| Profit of the financial year | 373.14 | - 316.85 | 652.62 | -33.09 | 881.49 |
| Shareholders equity total | 7 482.22 | 7 215.37 | 8 167.98 | 8 134.89 | 9 016.38 |
| Non-current loans from credit institutions | 4 732.82 | 3 130.00 | 2 430.00 | ||
| Non-current owed to participating | 233.23 | 244.02 | 255.36 | ||
| Non-current other liabilities | 213.18 | 222.96 | |||
| Non-current liabilities total | 4 945.99 | 222.96 | 233.23 | 3 374.02 | 2 685.36 |
| Current loans from credit institutions | 790.69 | 4 984.93 | 4 978.77 | 900.29 | 984.45 |
| Advances received | 225.10 | 275.95 | 214.91 | 219.96 | |
| Current trade creditors | 50.70 | 50.04 | 54.99 | 35.00 | 56.34 |
| Other non-interest bearing current liabilities | 54.95 | 132.04 | 56.77 | 46.27 | 50.64 |
| Current liabilities total | 1 121.43 | 5 167.01 | 5 366.49 | 1 196.47 | 1 311.40 |
| Balance sheet total (liabilities) | 13 549.65 | 12 605.34 | 13 767.70 | 12 705.39 | 13 013.14 |
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