K/S NEWPORT — Credit Rating and Financial Key Figures

CVR number: 26917492
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales679.88667.37
External services- 102.00- 415.82
Gross profit266.86- 140.97422.18630.75489.76
Reduction in value of non-current assets549.07- 586.93691.30- 528.41212.52
EBIT590.97264.361 113.49102.34702.28
Other financial income92.91186.72523.4997.25
Other financial expenses- 417.02- 405.71- 946.99- 414.50- 855.09
Income from other inv. held as non-curr. assets0.38
Pre-tax profit393.47- 372.26353.21211.33-55.56
Net earnings393.47- 372.26353.21211.33-55.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 733.739 146.809 838.109 309.699 522.21
Tangible assets total9 733.739 146.809 838.109 309.699 522.21
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors148.9315.28224.58
Prepayments and accrued income7.57
Current other receivables17.66569.0220.424.514.47
Short term receivables total17.66576.59169.3519.79229.05
Cash and bank deposits744.38539.96678.63676.81753.51
Cash and cash equivalents744.38539.96678.63676.81753.51
Balance sheet total (assets)10 495.7710 263.3410 686.0810 006.2910 504.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 150.0010 150.0010 150.0010 650.0010 650.00
Other reserves-4 046.44-4 496.44-4 446.44
Other restricted equity-7 264.64-7 556.89
Retained earnings- 393.47372.26-3 291.99-2 938.78-2 727.46
Profit of the financial year393.47- 372.26353.21211.33-55.56
Shareholders equity total2 885.362 593.113 164.783 426.113 420.55
Provisions6 672.636 067.26
Non-current loans from credit institutions6 462.345 849.675 530.374 651.624 713.78
Non-current owed to group member210.29217.59763.28782.50808.29
Non-current liabilities total6 672.636 067.266 293.665 434.115 522.07
Current loans from credit institutions334.83801.23372.67368.14390.01
Advances received380.24462.7423.8623.86
Current trade creditors16.1239.7478.09
Current owed to participating23.8623.86
Other non-interest bearing current liabilities34.19160.5463.3345.6797.53
Accruals and deferred income164.66154.61751.65668.65996.50
Current liabilities total937.781 602.981 227.641 146.071 562.14
Balance sheet total (liabilities)17 168.4016 330.6010 686.0810 006.2910 504.76
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