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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54 359.2751 742.1751 401.8565 262.50101 269.75
Employee benefit expenses-18 238.95-18 667.04-22 659.85-23 126.21-25 806.05
Total depreciation- 561.58- 636.99- 816.35- 893.29-1 036.08
EBIT35 558.7532 438.1427 925.6541 243.0074 427.63
Other financial income3 942.493 580.392 489.088 089.186 695.00
Other financial expenses-88.71-13 546.80-13 491.66-0.07
Net income from associates (fin.)981.101 309.38- 236.92418.20469.47
Pre-tax profit40 393.6223 781.1116 686.1549 750.3881 592.03
Income taxes-8 335.37-4 600.75-3 640.71-10 782.08-17 945.56
Net earnings32 058.2519 180.3613 045.4538 968.3163 646.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 008.211 894.272 799.652 236.514 022.41
Tangible assets total2 008.211 894.272 799.652 236.514 022.41
Participating interests1 846.693 397.512 873.343 291.543 761.01
Investments total1 846.693 397.512 873.343 291.543 761.01
Long term receivables total
Finished products/goods976.69607.271 280.532 019.573 346.52
Inventories total976.69607.271 280.532 019.573 346.52
Current trade debtors23 160.6213 862.7114 024.7315 902.6130 565.90
Current amounts owed by group member comp.1 283.141 746.771 297.4216 845.40783.83
Current owed by particip. interest comp.2 796.611 345.091 345.091 345.091 347.55
Prepayments and accrued income156.41298.33282.57199.78398.63
Current other receivables5 078.394 039.494 396.256 469.115 142.54
Current deferred tax assets44.5517.77
Short term receivables total32 519.7121 310.1721 346.0640 761.9938 238.44
Other current investments168 693.88188 019.05114 804.02116 328.17115 940.33
Cash and bank deposits25 057.5226 616.4936 227.4462 177.29100 103.59
Cash and cash equivalents193 751.40214 635.54151 031.46178 505.46216 043.92
Balance sheet total (assets)231 102.71241 844.76179 331.04226 815.08265 412.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased75 000.0030 000.0060 000.00
Other reserves1 561.283 007.482 662.423 084.444 243.20
Retained earnings161 185.02116 933.89136 351.17118 978.4197 477.25
Profit of the financial year32 058.2519 180.3613 045.4538 968.3163 646.47
Shareholders equity total204 804.55224 121.73162 059.03201 031.16235 366.92
Provisions5.9614.1860.92
Non-current deferred tax liabilities8 673.723 028.641 403.248 621.3016 788.24
Non-current liabilities total8 673.723 028.641 403.248 621.3016 788.24
Advances received436.47975.321 299.604 312.79
Current trade creditors943.201 559.841 532.55446.05957.84
Current owed to group member13 953.8110 903.0611 419.7414 701.336 172.70
Other non-interest bearing current liabilities2 290.961 256.171 610.922 001.051 752.90
Current liabilities total17 624.4414 694.3915 862.8117 148.4413 196.23
Balance sheet total (liabilities)231 102.71241 844.76179 331.04226 815.08265 412.30
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