NEW-LINE FAABORG A/S — Credit Rating and Financial Key Figures
CVR number: 26445035
Værftsvej 5, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.73 | 545.68 | 976.80 | 857.88 | 636.07 |
| Costs of management | - 475.56 | - 307.61 | - 294.21 | - 225.19 | - 199.30 |
| Costs of distribution | -12.99 | -22.27 | -17.58 | -26.69 | -34.37 |
| EBIT | 126.18 | 215.80 | 665.01 | 606.00 | 402.41 |
| Other financial income | 7.69 | 19.65 | |||
| Other financial expenses | -2.77 | -5.59 | -10.91 | -60.43 | -42.20 |
| Pre-tax profit | 123.41 | 210.21 | 654.10 | 553.26 | 379.86 |
| Income taxes | -27.61 | -46.75 | - 135.80 | 62.30 | -80.36 |
| Net earnings | 95.80 | 163.46 | 518.30 | 615.56 | 299.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 837.90 | 669.80 | 472.44 | ||
| Tangible assets total | 837.90 | 669.80 | 472.44 | ||
| Investments total | |||||
| Non-current loans receivable | 515.13 | 515.13 | 281.13 | 50.00 | 50.00 |
| Long term receivables total | 515.13 | 515.13 | 281.13 | 50.00 | 50.00 |
| Raw materials and consumables | 576.59 | 317.14 | 434.68 | 391.02 | |
| Inventories total | 576.59 | 317.14 | 434.68 | 391.02 | |
| Current trade debtors | 591.74 | 361.89 | 554.16 | 651.67 | 521.36 |
| Current amounts owed by group member comp. | 414.08 | ||||
| Prepayments and accrued income | 14.28 | 14.91 | 30.16 | 13.24 | 12.38 |
| Current other receivables | 693.86 | ||||
| Current deferred tax assets | 36.30 | ||||
| Short term receivables total | 1 020.10 | 1 070.67 | 584.32 | 701.22 | 533.74 |
| Cash and bank deposits | 448.86 | 851.50 | 1 967.94 | 890.45 | 1 324.64 |
| Cash and cash equivalents | 448.86 | 851.50 | 1 967.94 | 890.45 | 1 324.64 |
| Balance sheet total (assets) | 2 560.67 | 2 437.29 | 3 988.42 | 2 746.15 | 2 771.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -10 472.16 | -10 376.36 | - 327.30 | - 619.20 | -3.63 |
| Profit of the financial year | 95.80 | 163.46 | 518.30 | 615.56 | 299.50 |
| Shareholders equity total | -9 876.36 | -9 712.90 | 805.40 | 496.37 | 795.86 |
| Provisions | 26.32 | 11.43 | |||
| Capital loans | 11 700.00 | 11 700.00 | |||
| Non-current bonds | 1 306.00 | 1 406.64 | 1 374.16 | ||
| Non-current owed to group member | 57.19 | 25.83 | |||
| Non-current other liabilities | 14.08 | ||||
| Non-current deferred tax liabilities | 78.66 | 46.75 | 109.48 | 21.63 | |
| Non-current liabilities total | 11 849.92 | 11 772.58 | 1 415.48 | 1 406.64 | 1 395.79 |
| Current loans from credit institutions | 170.00 | 74.50 | |||
| Current trade creditors | 328.73 | 241.58 | 337.96 | 634.01 | 316.13 |
| Current owed to participating | 14.08 | ||||
| Other non-interest bearing current liabilities | 244.30 | 136.03 | 1 233.26 | 209.13 | 178.12 |
| Current liabilities total | 587.11 | 377.61 | 1 741.22 | 843.14 | 568.76 |
| Balance sheet total (liabilities) | 2 560.67 | 2 437.29 | 3 988.42 | 2 746.15 | 2 771.84 |
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