New Global Boiler Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42063843
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 601.00 | 63 311.00 | 87 759.55 | 325 834.16 |
| Employee benefit expenses | -55 824.06 | -64 207.52 | ||
| Other operating expenses | -52.28 | |||
| Total depreciation | -4 888.79 | -22 376.32 | ||
| EBIT | 3 330.00 | 15 892.00 | 26 994.42 | 239 250.33 |
| Other financial income | 272.17 | 153.26 | ||
| Other financial expenses | -2 386.35 | -2 822.10 | ||
| Pre-tax profit | 1 904.00 | 13 955.00 | 24 880.24 | 236 581.48 |
| Income taxes | - 894.78 | -8 713.04 | ||
| Net earnings | 1 904.00 | 13 955.00 | 23 985.46 | 227 868.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 989.08 | 259.07 | ||
| Goodwill | 19 437.58 | |||
| Intangible assets total | 20 426.66 | 259.07 | ||
| Machinery and equipment | 7 696.57 | 53.14 | ||
| Tangible assets total | 7 696.57 | 53.14 | ||
| Investments total | 78 853.00 | 95 609.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 19 528.00 | |||
| Advance payments | 37.78 | |||
| Inventories total | 19 565.78 | |||
| Current trade debtors | 28 856.96 | |||
| Prepayments and accrued income | 1 150.27 | 37.48 | ||
| Current other receivables | 5 967.23 | 5 338.77 | ||
| Short term receivables total | 35 974.46 | 5 376.26 | ||
| Cash and bank deposits | 18 171.58 | 29 867.94 | ||
| Cash and cash equivalents | 18 171.58 | 29 867.94 | ||
| Balance sheet total (assets) | 78 853.00 | 95 609.00 | 101 835.05 | 35 556.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 015.00 | 37 039.00 | 1 000.00 | 1 000.00 |
| Other reserves | -28.76 | 376.69 | ||
| Retained earnings | -1 904.00 | -13 955.00 | 31 502.19 | - 210 699.25 |
| Profit of the financial year | 1 904.00 | 13 955.00 | 23 985.46 | 227 868.45 |
| Shareholders equity total | 22 015.00 | 37 039.00 | 56 458.88 | 18 545.89 |
| Provisions | 493.84 | 50.88 | ||
| Non-current loans from credit institutions | 2 853.38 | |||
| Non-current leasing loans | 1 508.01 | |||
| Non-current deferred tax liabilities | 9 007.25 | |||
| Non-current liabilities total | 13 368.64 | |||
| Current loans from credit institutions | 12 632.58 | 91.79 | ||
| Advances received | 468.12 | |||
| Current trade creditors | 10 878.66 | 1 233.40 | ||
| Short-term deferred tax liabilities | 210.25 | 9 181.44 | ||
| Other non-interest bearing current liabilities | 5 516.14 | 6 453.02 | ||
| Accruals and deferred income | 1 807.96 | |||
| Current liabilities total | 31 513.70 | 16 959.65 | ||
| Balance sheet total (liabilities) | 22 015.00 | 37 039.00 | 101 835.05 | 35 556.41 |
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