New Balance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38009303
Indkildevej 6 D, 9210 Aalborg SØ
jens.zeuthen@newbalance.com
tel: 70717210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 508.02 | 15 962.57 | 34 374.68 | 34 669.19 | 34 298.63 |
| Employee benefit expenses | -13 240.41 | -12 280.54 | -13 246.12 | -14 579.56 | -17 671.66 |
| Other operating expenses | -10.78 | ||||
| Total depreciation | - 376.28 | - 452.85 | - 403.74 | - 349.48 | - 362.73 |
| EBIT | 891.33 | 3 229.18 | 20 724.83 | 19 740.15 | 16 253.47 |
| Other financial income | 2 448.13 | 2 443.65 | 6 474.36 | ||
| Other financial expenses | - 692.15 | - 540.22 | -1 488.36 | -4 766.72 | -4 741.75 |
| Pre-tax profit | 199.18 | 5 137.10 | 19 236.47 | 17 417.08 | 17 986.08 |
| Income taxes | 163.87 | -1 165.27 | -4 226.72 | -3 777.15 | -3 866.73 |
| Net earnings | 363.04 | 3 971.83 | 15 009.75 | 13 639.93 | 14 119.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 439.78 | 1 153.75 | 750.01 | 575.95 | 1 355.98 |
| Tangible assets total | 1 439.78 | 1 153.75 | 750.01 | 575.95 | 1 355.98 |
| Other receivables | 350.45 | 370.75 | 350.45 | 353.08 | 376.79 |
| Investments total | 350.45 | 370.75 | 350.45 | 353.08 | 376.79 |
| Long term receivables total | |||||
| Advance payments | 336.32 | 735.14 | |||
| Inventories total | 336.32 | 735.14 | |||
| Current trade debtors | 18 074.96 | 7 207.33 | 13 544.70 | 37 327.20 | 22 528.87 |
| Current amounts owed by group member comp. | 7 292.95 | 3 034.22 | 9 418.66 | 12 987.78 | |
| Prepayments and accrued income | 365.51 | 221.92 | 13.18 | 246.36 | 316.14 |
| Current deferred tax assets | 102.52 | ||||
| Short term receivables total | 25 835.93 | 10 463.48 | 13 557.89 | 46 992.22 | 35 832.79 |
| Cash and bank deposits | 2 564.93 | 7 646.89 | 26 312.83 | 14 671.79 | 9 213.32 |
| Cash and cash equivalents | 2 564.93 | 7 646.89 | 26 312.83 | 14 671.79 | 9 213.32 |
| Balance sheet total (assets) | 30 191.09 | 19 634.86 | 40 971.18 | 62 929.35 | 47 514.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 800.00 | 13 800.00 | 13 800.00 | ||
| Retained earnings | -3 166.31 | -2 803.27 | -12 631.44 | -11 421.69 | -11 581.76 |
| Profit of the financial year | 363.04 | 3 971.83 | 15 009.75 | 13 639.93 | 14 119.36 |
| Shareholders equity total | -2 753.27 | 1 218.56 | 16 228.31 | 16 068.24 | 16 387.59 |
| Provisions | 24.78 | 11.33 | 6.03 | 15.44 | |
| Capital loans | 17 561.85 | ||||
| Non-current liabilities total | 17 561.85 | ||||
| Advances received | 12.42 | 12.42 | 14.60 | 14.60 | 14.60 |
| Current trade creditors | 4 802.87 | 6 142.88 | 12 452.98 | 22 688.00 | 22 345.81 |
| Current owed to group member | 4 925.20 | 8 200.31 | 7 333.20 | 18 309.55 | 2 933.11 |
| Short-term deferred tax liabilities | 593.98 | 464.79 | 707.83 | 948.15 | |
| Other non-interest bearing current liabilities | 5 642.02 | 3 441.94 | 4 102.94 | 5 135.11 | 4 869.31 |
| Accruals and deferred income | 363.02 | ||||
| Current liabilities total | 15 382.51 | 18 391.52 | 24 731.54 | 46 855.09 | 31 110.98 |
| Balance sheet total (liabilities) | 30 191.09 | 19 634.86 | 40 971.18 | 62 929.35 | 47 514.02 |
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