A/S NEWDAN FOOD — Credit Rating and Financial Key Figures
CVR number: 73416515
Paradishegnet 19, Øverød 2840 Holte
tel: 39291222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.92 | - 212.33 | - 140.06 | - 114.41 | - 114.25 |
| Other operating expenses | -49.97 | ||||
| EBIT | - 208.92 | - 262.29 | - 140.06 | - 114.41 | - 114.25 |
| Other financial income | 1 176.07 | 3 977.20 | 1 007.96 | 1 065.19 | 3 169.19 |
| Other financial expenses | -4 303.75 | - 861.17 | -1 461.08 | -1 781.96 | -1 612.25 |
| Pre-tax profit | -3 336.61 | 2 853.74 | - 593.17 | - 831.18 | 1 442.69 |
| Income taxes | 734.05 | - 627.68 | 130.50 | 30.29 | - 317.04 |
| Net earnings | -2 602.56 | 2 226.06 | - 462.68 | - 800.89 | 1 125.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.44 | ||||
| Current other receivables | 261.53 | 170.46 | 68.11 | 76.61 | 225.03 |
| Current deferred tax assets | 781.71 | 258.99 | 282.23 | ||
| Short term receivables total | 1 053.68 | 170.46 | 327.10 | 358.84 | 225.03 |
| Other current investments | 22 561.66 | 23 682.07 | 23 892.54 | 24 071.50 | 26 663.47 |
| Cash and bank deposits | 521.62 | 2 971.73 | 1 933.39 | 1 143.24 | 514.42 |
| Cash and cash equivalents | 23 083.28 | 26 653.79 | 25 825.94 | 25 214.74 | 27 177.89 |
| Balance sheet total (assets) | 24 216.97 | 26 824.25 | 26 153.04 | 25 573.58 | 27 402.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 665.99 | 1 063.43 | 3 289.49 | 2 826.81 | 2 025.92 |
| Profit of the financial year | -2 602.56 | 2 226.06 | - 462.68 | - 800.89 | 1 125.65 |
| Shareholders equity total | 2 563.43 | 4 789.49 | 4 326.81 | 3 525.92 | 4 651.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 |
| Current owed to group member | 21 617.64 | 21 967.96 | 21 790.33 | 22 011.76 | 22 560.73 |
| Short-term deferred tax liabilities | 30.90 | 154.72 | |||
| Current liabilities total | 21 653.54 | 22 034.76 | 21 826.23 | 22 047.66 | 22 751.35 |
| Balance sheet total (liabilities) | 24 216.97 | 26 824.25 | 26 153.04 | 25 573.58 | 27 402.92 |
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