A/S NEWDAN FOOD — Credit Rating and Financial Key Figures
CVR number: 73416515
Højbjerg Vang 62, Øverød 2840 Holte
tel: 39291222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.33 | - 140.06 | - 114.41 | - 114.25 | - 126.30 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -49.97 | ||||
| EBIT | - 262.29 | - 140.06 | - 114.41 | - 114.25 | - 161.30 |
| Other financial income | 3 977.20 | 1 007.96 | 1 065.19 | 3 169.19 | 2 195.70 |
| Other financial expenses | - 861.17 | -1 461.08 | -1 781.96 | -1 612.25 | -0.17 |
| Pre-tax profit | 2 853.74 | - 593.17 | - 831.18 | 1 442.69 | 2 034.22 |
| Income taxes | - 627.68 | 130.50 | 30.29 | - 317.04 | - 444.19 |
| Net earnings | 2 226.06 | - 462.68 | - 800.89 | 1 125.65 | 1 590.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 170.46 | 68.11 | 76.61 | 225.03 | 238.18 |
| Current deferred tax assets | 258.99 | 282.23 | |||
| Short term receivables total | 170.46 | 327.10 | 358.84 | 225.03 | 238.18 |
| Other current investments | 23 682.07 | 23 892.54 | 24 071.50 | 26 663.47 | 24 365.11 |
| Cash and bank deposits | 2 971.73 | 1 933.39 | 1 143.24 | 514.42 | 795.50 |
| Cash and cash equivalents | 26 653.79 | 25 825.94 | 25 214.74 | 27 177.89 | 25 160.62 |
| Balance sheet total (assets) | 26 824.25 | 26 153.04 | 25 573.58 | 27 402.92 | 25 398.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 063.43 | 3 289.49 | 2 826.81 | 2 025.92 | 21 363.62 |
| Profit of the financial year | 2 226.06 | - 462.68 | - 800.89 | 1 125.65 | 1 590.03 |
| Shareholders equity total | 4 789.49 | 4 326.81 | 3 525.92 | 4 651.57 | 24 453.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 35.90 | 35.90 | 35.90 | 52.40 |
| Current owed to group member | 21 967.96 | 21 790.33 | 22 011.76 | 22 560.73 | |
| Short-term deferred tax liabilities | 30.90 | 154.72 | 717.04 | ||
| Other non-interest bearing current liabilities | 175.71 | ||||
| Current liabilities total | 22 034.76 | 21 826.23 | 22 047.66 | 22 751.35 | 945.15 |
| Balance sheet total (liabilities) | 26 824.25 | 26 153.04 | 25 573.58 | 27 402.92 | 25 398.79 |
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