NEW ERA PUBLICATIONS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30426428
Smedeland 20 B, Smedeland 2600 Glostrup
lars.langhede@newerapub.com
tel: 33736633
www.newerapublications.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 600.00 | 13 064.00 |
| Employee benefit expenses | -7 563.00 | -7 387.00 |
| Total depreciation | -1 375.00 | -1 745.00 |
| EBIT | 3 662.00 | 3 932.00 |
| Other financial income | 632.00 | 192.00 |
| Other financial expenses | -3 500.00 | -4 795.00 |
| Net income from associates (fin.) | -45.00 | -1.00 |
| Pre-tax profit | 749.00 | - 672.00 |
| Income taxes | - 278.00 | - 393.00 |
| Net earnings | 471.00 | -1 065.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 87.00 | 72.00 |
| Intangible assets total | 87.00 | 72.00 |
| Land and waters | 69 488.00 | 68 687.00 |
| Buildings | 1 663.00 | 4 962.00 |
| Machinery and equipment | 385.00 | 411.00 |
| Tangible assets total | 71 536.00 | 74 060.00 |
| Holdings in group member companies | 248.00 | 188.00 |
| Investments total | 331.00 | 271.00 |
| Long term receivables total | ||
| Semifinished products | 7 040.00 | 9 284.00 |
| Raw materials and consumables | 976.00 | 959.00 |
| Finished products/goods | 31 932.00 | 33 102.00 |
| Inventories total | 39 948.00 | 43 345.00 |
| Current trade debtors | 3 328.00 | 1 420.00 |
| Current amounts owed by group member comp. | 1 769.00 | 2 163.00 |
| Prepayments and accrued income | 1 695.00 | 1 336.00 |
| Current other receivables | 799.00 | 786.00 |
| Short term receivables total | 7 591.00 | 5 705.00 |
| Cash and bank deposits | 49 879.00 | 48 037.00 |
| Cash and cash equivalents | 49 879.00 | 48 037.00 |
| Balance sheet total (assets) | 169 372.00 | 171 490.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Retained earnings | 50 135.00 | 50 602.00 |
| Profit of the financial year | 471.00 | -1 065.00 |
| Shareholders equity total | 54 606.00 | 53 537.00 |
| Provisions | 1 405.00 | 1 775.00 |
| Non-current leasing loans | 237.00 | 3 591.00 |
| Non-current other liabilities | 150.00 | 150.00 |
| Non-current liabilities total | 387.00 | 3 741.00 |
| Advances received | 20 420.00 | 16 111.00 |
| Current trade creditors | 1 080.00 | 396.00 |
| Current owed to group member | 89 424.00 | 93 379.00 |
| Short-term deferred tax liabilities | 506.00 | 506.00 |
| Other non-interest bearing current liabilities | 1 544.00 | 2 045.00 |
| Current liabilities total | 112 974.00 | 112 437.00 |
| Balance sheet total (liabilities) | 169 372.00 | 171 490.00 |
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