NY NEOPOLD ApS — Credit Rating and Financial Key Figures
CVR number: 34732833
Grenåvej 36, 8960 Randers SØ
ts@skoda-randers.dk
tel: 88332000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | -18.59 | -18.61 | -21.00 | -22.12 |
| EBIT | -25.92 | -18.59 | -18.61 | -21.00 | -22.12 |
| Other financial income | 262.93 | 255.56 | 255.00 | 255.00 | 255.05 |
| Other financial expenses | -9.63 | -0.95 | -3.50 | -3.42 | -0.75 |
| Net income from associates (fin.) | 2 499.43 | 3 726.64 | 4 096.45 | 1 630.11 | 828.71 |
| Pre-tax profit | 2 726.82 | 3 962.67 | 4 329.34 | 1 860.68 | 1 060.90 |
| Income taxes | -50.02 | -51.80 | -51.59 | -51.20 | -51.23 |
| Net earnings | 2 676.80 | 3 910.87 | 4 277.75 | 1 809.48 | 1 009.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 630.30 | 14 582.91 | 16 279.36 | 15 909.47 | 15 838.18 |
| Investments total | 12 630.30 | 14 582.91 | 16 279.36 | 15 909.47 | 15 838.18 |
| Non-curr. owed by group member comp. | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Long term receivables total | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 564.77 | 1 460.92 | 976.78 | 386.52 | 211.16 |
| Short term receivables total | 564.77 | 1 460.92 | 976.78 | 386.52 | 211.16 |
| Cash and bank deposits | 251.46 | 254.75 | 406.41 | 309.13 | 255.14 |
| Cash and cash equivalents | 251.46 | 254.75 | 406.41 | 309.13 | 255.14 |
| Balance sheet total (assets) | 18 546.53 | 21 398.59 | 22 762.55 | 21 705.12 | 21 404.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 2 550.00 | 2 200.00 | 1 100.00 | 200.00 |
| Other reserves | 4 443.26 | 6 395.87 | 8 092.32 | 7 722.42 | 7 651.14 |
| Retained earnings | 9 577.18 | 7 052.34 | 7 066.76 | 10 614.40 | 12 295.16 |
| Profit of the financial year | 2 676.80 | 3 910.87 | 4 277.75 | 1 809.48 | 1 009.67 |
| Shareholders equity total | 17 977.24 | 19 989.08 | 21 716.82 | 21 326.30 | 21 235.97 |
| Non-current deferred tax liabilities | 522.79 | 1 341.01 | 857.59 | 287.32 | |
| Non-current liabilities total | 522.79 | 1 341.01 | 857.59 | 287.32 | |
| Current owed to group member | 30.00 | 52.00 | 75.00 | 152.00 | |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 188.13 | 16.50 | 16.50 |
| Current liabilities total | 46.50 | 68.50 | 188.13 | 91.50 | 168.50 |
| Balance sheet total (liabilities) | 18 546.53 | 21 398.59 | 22 762.55 | 21 705.12 | 21 404.47 |
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