Newco Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37245690
Foldegade 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.95 | 195.06 | 315.32 | 331.84 | -11.20 |
| Total depreciation | -86.05 | -86.05 | -86.05 | -86.05 | -86.05 |
| EBIT | 347.90 | 109.02 | 229.27 | 245.79 | -97.25 |
| Other financial income | 18.38 | ||||
| Other financial expenses | -35.29 | -39.84 | -48.13 | -83.26 | -86.25 |
| Pre-tax profit | 312.61 | 69.17 | 181.15 | 162.53 | - 165.12 |
| Income taxes | -68.77 | -15.37 | -39.85 | -35.76 | 36.33 |
| Net earnings | 243.84 | 53.80 | 141.29 | 126.77 | - 128.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 634.74 | 3 548.69 | 3 462.65 | 3 376.60 | 3 290.55 |
| Tangible assets total | 3 634.74 | 3 548.69 | 3 462.65 | 3 376.60 | 3 290.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.94 | 37.81 | |||
| Prepayments and accrued income | 25.08 | 27.85 | 30.52 | 34.63 | |
| Current other receivables | 17.80 | ||||
| Short term receivables total | 230.82 | 27.85 | 30.52 | 72.44 | |
| Cash and bank deposits | 368.96 | 698.13 | 842.50 | 760.59 | 767.19 |
| Cash and cash equivalents | 368.96 | 698.13 | 842.50 | 760.59 | 767.19 |
| Balance sheet total (assets) | 4 234.52 | 4 274.67 | 4 335.67 | 4 209.63 | 4 057.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 952.83 | 1 196.67 | 1 250.47 | 1 391.77 | 1 518.54 |
| Profit of the financial year | 243.84 | 53.80 | 141.29 | 126.77 | - 128.79 |
| Shareholders equity total | 1 246.67 | 1 300.47 | 1 441.77 | 1 568.54 | 1 439.75 |
| Provisions | 81.58 | 90.39 | 99.19 | 107.92 | 71.59 |
| Non-current loans from credit institutions | 1 569.14 | 1 458.43 | 1 362.67 | 1 277.34 | 1 276.76 |
| Non-current other liabilities | 136.88 | 136.88 | 136.88 | ||
| Non-current liabilities total | 1 706.02 | 1 595.30 | 1 499.55 | 1 277.34 | 1 276.76 |
| Current loans from credit institutions | 116.84 | 113.00 | 98.41 | 93.35 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.25 | 15.00 |
| Current owed to group member | 1 035.10 | 1 089.63 | 1 093.97 | 1 079.63 | 1 233.75 |
| Short-term deferred tax liabilities | 33.31 | 6.55 | 31.05 | 27.03 | |
| Other non-interest bearing current liabilities | 17.09 | 56.74 | 34.57 | 20.89 | |
| Accruals and deferred income | 47.23 | ||||
| Current liabilities total | 1 200.26 | 1 288.50 | 1 295.17 | 1 255.83 | 1 269.64 |
| Balance sheet total (liabilities) | 4 234.52 | 4 274.67 | 4 335.67 | 4 209.63 | 4 057.74 |
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