New Global Boiler Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42063843
Østre Alle 6, 9530 Støvring
Free credit report See parent company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit41 600.6863 310.7787 759.55
Employee benefit expenses-32 860.16-42 871.44-55 824.06
Other operating expenses- 844.22-52.28
Total depreciation-4 566.35-4 547.27-4 888.79
EBIT3 329.9415 892.0626 994.42
Other financial income373.321 454.36272.17
Other financial expenses-1 769.96-3 271.77-2 386.35
Pre-tax profit1 933.3114 074.6624 880.24
Income taxes-28.91- 119.27- 894.78
Net earnings1 904.4013 955.3923 985.46

Assets (kDKK)

2021
2022
2023
Intangible rights210.79541.27989.08
Goodwill24 991.1822 214.3819 437.58
Intangible assets total25 201.9722 755.6620 426.66
Machinery and equipment7 414.537 240.007 696.57
Tangible assets total7 414.537 240.007 696.57
Investments total
Long term receivables total
Raw materials and consumables7 836.4912 797.2119 528.00
Finished products/goods2 775.47
Advance payments1 689.0637.78
Inventories total10 611.9614 486.2719 565.78
Current trade debtors18 775.0526 983.6228 856.96
Current amounts owed by group member comp.252.02
Prepayments and accrued income471.29978.841 150.27
Current other receivables5 486.279 361.665 967.23
Current deferred tax assets46.17
Short term receivables total24 984.6437 370.2935 974.46
Cash and bank deposits10 639.4613 756.7318 171.58
Cash and cash equivalents10 639.4613 756.7318 171.58
Balance sheet total (assets)78 852.5595 608.96101 835.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Other reserves111.00887.31-28.76
Retained earnings19 000.0021 196.2031 502.19
Profit of the financial year1 904.4013 955.3923 985.46
Shareholders equity total22 015.4037 038.9056 458.88
Provisions129.57766.44493.84
Non-current loans from credit institutions6 672.584 702.932 853.38
Non-current leasing loans2 131.161 689.661 508.01
Non-current owed to group member8 183.05
Non-current other liabilities4 078.84
Non-current deferred tax liabilities11 989.819 007.25
Non-current liabilities total21 065.6318 382.4113 368.64
Current loans from credit institutions15 009.3916 549.1012 632.58
Advances received940.46468.12
Current trade creditors10 024.7413 323.1810 878.66
Current owed to group member1 642.62
Short-term deferred tax liabilities344.61252.97210.25
Other non-interest bearing current liabilities6 283.898 419.595 516.14
Accruals and deferred income1 396.24876.361 807.96
Current liabilities total35 641.9439 421.2131 513.70
Balance sheet total (liabilities)78 852.5595 608.96101 835.05
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