K/S NEWCASTLE-UNDER-LYME — Credit Rating and Financial Key Figures
CVR number: 26428580
Hammersholt Erhvervspark 1-5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.00 | 886.28 | 1 065.94 | 1 835.64 | 1 466.54 |
| Other operating income | 152.00 | 84.60 | 16.86 | ||
| External services | - 143.00 | - 163.54 | -76.74 | - 157.77 | - 308.73 |
| Gross profit | 868.00 | 807.34 | 1 006.06 | 1 677.86 | 1 157.82 |
| EBIT | 868.00 | 807.34 | 1 006.06 | 1 677.86 | 1 157.82 |
| Other financial income | 683.00 | 2 393.15 | 1 109.15 | 283.21 | 356.87 |
| Other financial expenses | -1 756.00 | -2 569.31 | - 924.30 | - 952.03 | -1 017.88 |
| Pre-tax profit | - 205.00 | 631.18 | 1 190.90 | 1 009.05 | 496.81 |
| Net earnings | - 205.00 | 631.18 | 1 190.90 | 1 009.05 | 496.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 130.00 | 12 714.68 | 13 616.53 | 13 897.08 | 14 230.14 |
| Tangible assets total | 11 130.00 | 12 714.68 | 13 616.53 | 13 897.08 | 14 230.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.07 | 76.07 | 76.07 | ||
| Prepayments and accrued income | 174.00 | 163.84 | 163.84 | ||
| Current other receivables | 144.78 | 121.84 | 115.40 | ||
| Short term receivables total | 174.00 | 163.84 | 384.70 | 197.91 | 191.47 |
| Cash and bank deposits | 382.00 | 96.94 | 125.66 | 367.90 | 438.96 |
| Cash and cash equivalents | 382.00 | 96.94 | 125.66 | 367.90 | 438.96 |
| Balance sheet total (assets) | 11 686.00 | 12 975.46 | 14 126.89 | 14 462.88 | 14 860.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -4 688.00 | -4 893.31 | -4 262.13 | -3 071.23 | -2 062.18 |
| Profit of the financial year | - 205.00 | 631.18 | 1 190.90 | 1 009.05 | 496.81 |
| Shareholders equity total | -4 893.00 | -4 262.13 | -3 071.23 | -2 062.18 | -1 565.37 |
| Non-current loans from credit institutions | 10 639.00 | 11 443.21 | |||
| Non-current deferred tax liabilities | 11 236.05 | 11 236.05 | |||
| Non-current liabilities total | 10 639.00 | 11 443.21 | 11 236.05 | 11 236.05 | |
| Other non-interest bearing current liabilities | 5 723.00 | 5 590.63 | 5 758.32 | 5 289.01 | 16 425.95 |
| Accruals and deferred income | 217.00 | 203.75 | 203.75 | ||
| Current liabilities total | 5 940.00 | 5 794.38 | 5 962.07 | 5 289.01 | 16 425.95 |
| Balance sheet total (liabilities) | 11 686.00 | 12 975.46 | 14 126.89 | 14 462.88 | 14 860.57 |
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