NEWTEC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 29517495
Stærmosegårdsvej 18, 5230 Odense M
mail@newtec.dk
tel: 66154439
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit53 514.2254 359.2751 742.1751 401.8565 262.50
Employee benefit expenses-18 095.69-18 238.95-18 667.04-22 659.85-23 126.21
Total depreciation- 509.68- 561.58- 636.99- 816.35- 893.29
EBIT34 908.8535 558.7532 438.1427 925.6541 243.00
Other financial income2 634.893 942.493 580.392 489.088 089.18
Other financial expenses-4 262.07-88.71-13 546.80-13 491.66
Net income from associates (fin.)579.62981.101 309.38- 236.92418.20
Pre-tax profit33 861.2940 393.6223 781.1116 686.1549 750.38
Income taxes-7 303.05-8 335.37-4 600.75-3 640.71-10 782.08
Net earnings26 558.2332 058.2519 180.3613 045.4538 968.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 089.712 008.211 894.272 799.652 236.51
Tangible assets total2 089.712 008.211 894.272 799.652 236.51
Participating interests865.601 846.693 397.512 873.343 291.54
Investments total865.601 846.693 397.512 873.343 291.54
Long term receivables total
Finished products/goods976.69976.69607.271 280.532 019.57
Inventories total976.69976.69607.271 280.532 019.57
Current trade debtors6 441.4123 160.6213 862.7114 024.7315 902.61
Current amounts owed by group member comp.2 063.481 283.141 746.771 297.4216 845.40
Current owed by particip. interest comp.4 127.072 796.611 345.091 345.091 345.09
Prepayments and accrued income156.41156.41298.33282.57199.78
Current other receivables2 330.945 078.394 039.494 396.256 469.11
Current deferred tax assets57.5044.5517.77
Short term receivables total15 176.8132 519.7121 310.1721 346.0640 761.99
Other current investments140 416.91168 693.88188 019.05114 804.02116 328.17
Cash and bank deposits26 730.2425 057.5226 616.4936 227.4462 177.29
Cash and cash equivalents167 147.14193 751.40214 635.54151 031.46178 505.46
Balance sheet total (assets)186 255.95231 102.71241 844.76179 331.04226 815.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased75 000.0030 000.00
Other reserves658.491 561.283 007.482 662.423 084.44
Retained earnings135 594.29161 185.02116 933.89136 351.17118 978.41
Profit of the financial year26 558.2332 058.2519 180.3613 045.4538 968.31
Shareholders equity total172 811.02204 804.55224 121.73162 059.03201 031.16
Provisions5.9614.18
Non-current deferred tax liabilities1 440.558 673.723 028.641 403.248 621.30
Non-current liabilities total1 440.558 673.723 028.641 403.248 621.30
Advances received13.08436.47975.321 299.60
Current trade creditors484.20943.201 559.841 532.55446.05
Current owed to group member4 516.7513 953.8110 903.0611 419.7414 701.33
Short-term deferred tax liabilities4 332.79
Other non-interest bearing current liabilities2 657.562 290.961 256.171 610.922 001.05
Current liabilities total12 004.3817 624.4414 694.3915 862.8117 148.43
Balance sheet total (liabilities)186 255.95231 102.71241 844.76179 331.04226 815.08
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