NEWANI EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32300367
Dali Alle 1, 9610 Nørager
tel: 96721035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 270.58 | 4 660.06 | 4 961.33 | 5 133.72 | 4 933.47 |
| Total depreciation | -1 773.72 | -1 773.72 | -1 781.81 | -1 928.39 | -1 967.07 |
| EBIT | 2 496.86 | 2 886.33 | 3 179.53 | 3 205.34 | 2 966.40 |
| Other financial income | 54.42 | 827.77 | 50.17 | 4 036.17 | 637.17 |
| Other financial expenses | -1 168.93 | -1 774.92 | - 787.68 | - 775.68 | -1 181.13 |
| Net income from associates (fin.) | -72.14 | - 287.51 | |||
| Pre-tax profit | 1 382.35 | 1 867.04 | 2 154.50 | 6 465.83 | 2 422.45 |
| Income taxes | - 306.05 | - 426.62 | - 537.24 | -1 422.48 | - 541.36 |
| Net earnings | 1 076.30 | 1 440.42 | 1 617.27 | 5 043.35 | 1 881.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 532.25 | 45 793.35 | 50 116.98 | ||
| Buildings | 47 118.13 | 45 344.40 | |||
| Machinery and equipment | 66.32 | 49.80 | |||
| Tangible assets total | 47 118.13 | 45 344.40 | 44 532.25 | 45 859.67 | 50 166.78 |
| Investments total | |||||
| Non-current loans receivable | 1 829.58 | 2 614.11 | 2 112.06 | 1 946.19 | 2 557.95 |
| Long term receivables total | 1 829.58 | 2 614.11 | 2 112.06 | 1 946.19 | 2 557.95 |
| Inventories total | |||||
| Current trade debtors | 23.99 | ||||
| Current amounts owed by group member comp. | 3 533.05 | 1 384.95 | 2 332.10 | 810.84 | |
| Current other receivables | 1.19 | 4.43 | 13.41 | ||
| Short term receivables total | 3 533.05 | 1 384.95 | 2 333.29 | 4.43 | 848.25 |
| Cash and bank deposits | 1 645.34 | 1 258.06 | |||
| Cash and cash equivalents | 1 645.34 | 1 258.06 | |||
| Balance sheet total (assets) | 54 126.10 | 49 343.46 | 48 977.59 | 49 068.35 | 53 572.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Retained earnings | 16 026.42 | 12 102.71 | 11 543.13 | 8 160.40 | 11 703.74 |
| Profit of the financial year | 1 076.30 | 1 440.42 | 1 617.27 | 5 043.35 | 1 881.08 |
| Shareholders equity total | 17 227.71 | 13 668.13 | 13 285.40 | 18 328.74 | 15 209.83 |
| Provisions | 6 185.68 | 5 900.24 | 5 993.12 | 5 479.41 | 5 305.64 |
| Non-current loans from credit institutions | 23 793.47 | 20 967.17 | 19 899.59 | 16 983.85 | 22 077.14 |
| Non-current other liabilities | 4 764.62 | 5 056.25 | 5 319.59 | 5 433.95 | 5 636.49 |
| Non-current liabilities total | 28 558.09 | 26 023.42 | 25 219.18 | 22 417.81 | 27 713.63 |
| Current loans from credit institutions | 1 219.38 | 2 372.36 | 3 054.47 | 581.84 | 1 862.06 |
| Current owed to group member | 20.04 | 1 503.29 | |||
| Short-term deferred tax liabilities | 437.81 | 899.70 | 895.08 | 1 651.86 | 1 389.49 |
| Other non-interest bearing current liabilities | 497.42 | 479.61 | 530.34 | 588.65 | 589.04 |
| Current liabilities total | 2 154.61 | 3 751.67 | 4 479.90 | 2 842.39 | 5 343.88 |
| Balance sheet total (liabilities) | 54 126.10 | 49 343.46 | 48 977.59 | 49 068.35 | 53 572.98 |
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