NEW IMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32146538
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.07 | 2 116.56 | 2 913.09 | 3 170.02 | 3 138.28 |
| Employee benefit expenses | -1 371.88 | -1 307.25 | -1 776.71 | -1 937.93 | -2 012.25 |
| Total depreciation | - 155.09 | - 117.47 | -94.64 | -66.89 | -94.64 |
| EBIT | 283.09 | 691.83 | 1 041.74 | 1 165.20 | 1 031.39 |
| Other financial income | 59.74 | 456.90 | 36.72 | 198.97 | 93.71 |
| Other financial expenses | -51.33 | -12.30 | -11.50 | -22.91 | - 278.47 |
| Pre-tax profit | 291.50 | 1 136.44 | 1 066.96 | 1 341.26 | 846.63 |
| Income taxes | -69.42 | - 250.00 | - 240.84 | - 304.52 | - 186.25 |
| Net earnings | 222.08 | 886.44 | 826.11 | 1 036.74 | 660.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 228.92 | 4 445.36 | |||
| Machinery and equipment | 401.05 | 314.76 | 220.12 | 342.44 | 373.38 |
| Tangible assets total | 401.05 | 314.76 | 220.12 | 4 571.36 | 4 818.74 |
| Investments total | 139.36 | 276.07 | 336.29 | ||
| Non-curr. owed by group member comp. | 43.23 | 515.38 | 15.13 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 |
| Long term receivables total | 126.27 | 169.50 | 641.65 | 141.41 | 126.27 |
| Finished products/goods | 307.10 | 361.41 | 603.70 | 700.76 | 359.23 |
| Advance payments | 85.53 | 26.80 | 9.83 | 22.44 | 42.61 |
| Inventories total | 392.63 | 388.20 | 613.53 | 723.20 | 401.84 |
| Current trade debtors | 3 438.25 | 3 697.60 | 3 698.39 | 2 628.01 | 2 490.04 |
| Current amounts owed by group member comp. | 318.44 | 583.09 | 1 157.02 | 1 624.26 | 2 064.10 |
| Prepayments and accrued income | 51.65 | 98.60 | 38.67 | 13.37 | 8.76 |
| Current other receivables | 150.00 | 164.72 | |||
| Short term receivables total | 3 958.35 | 4 544.02 | 4 894.09 | 4 265.65 | 4 562.90 |
| Other current investments | 43.08 | 2 301.50 | 2 139.57 | ||
| Cash and bank deposits | 1 598.41 | 2 302.44 | 1 283.02 | 96.16 | 446.25 |
| Cash and cash equivalents | 1 598.41 | 2 302.44 | 1 326.10 | 2 397.65 | 2 585.82 |
| Balance sheet total (assets) | 6 476.72 | 7 718.92 | 7 834.85 | 12 375.34 | 12 831.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.08 | 149.08 | 149.08 | 149.08 | 149.08 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 3 400.75 | 3 222.83 | 3 609.26 | 3 935.38 | 4 572.12 |
| Profit of the financial year | 222.08 | 886.44 | 826.11 | 1 036.74 | 660.39 |
| Shareholders equity total | 3 971.91 | 4 658.34 | 5 084.45 | 5 621.19 | 5 781.58 |
| Provisions | 36.62 | 30.54 | 19.40 | 18.60 | 11.34 |
| Non-current loans from credit institutions | 4 130.00 | 1 969.11 | |||
| Non-current owed to group member | 232.62 | 2 730.00 | |||
| Non-current other liabilities | 252.58 | 55.93 | |||
| Non-current deferred tax liabilities | 0.62 | 0.62 | 0.62 | ||
| Non-current liabilities total | 485.20 | 55.93 | 0.62 | 4 130.62 | 4 699.73 |
| Current loans from credit institutions | 44.49 | ||||
| Advances received | 555.40 | 1 338.77 | 748.24 | 1 068.27 | 784.07 |
| Current trade creditors | 197.75 | 391.28 | 644.47 | 203.05 | 274.62 |
| Short-term deferred tax liabilities | 53.44 | 256.08 | 251.99 | 320.40 | 193.51 |
| Other non-interest bearing current liabilities | 1 176.40 | 987.98 | 1 085.67 | 1 013.20 | 1 042.52 |
| Current liabilities total | 1 982.99 | 2 974.11 | 2 730.37 | 2 604.92 | 2 339.21 |
| Balance sheet total (liabilities) | 6 476.72 | 7 718.92 | 7 834.85 | 12 375.34 | 12 831.86 |
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