NEWANI EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32300367
Dali Alle 1, 9610 Nørager
tel: 96721035
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 660.064 961.335 133.724 933.474 388.33
Total depreciation-1 773.72-1 781.81-1 928.39-1 967.07-2 130.95
EBIT2 886.333 179.533 205.342 966.402 257.38
Other financial income827.7750.174 036.17637.17674.64
Other financial expenses-1 774.92- 787.68- 775.68-1 181.13-1 430.56
Net income from associates (fin.)-72.14- 287.51
Pre-tax profit1 867.042 154.506 465.832 422.451 501.46
Income taxes- 426.62- 537.24-1 422.48- 541.36- 330.32
Net earnings1 440.421 617.275 043.351 881.081 171.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44 532.2545 793.3550 116.9847 704.31
Buildings45 344.40
Machinery and equipment66.3249.8033.28
Tangible assets total45 344.4044 532.2545 859.6750 166.7847 737.59
Investments total
Non-current loans receivable2 614.112 112.061 946.192 557.95
Long term receivables total2 614.112 112.061 946.192 557.95
Inventories total
Current trade debtors23.9932.95
Current amounts owed by group member comp.1 384.952 332.10810.843 017.59
Current other receivables1.194.4313.41
Short term receivables total1 384.952 333.294.43848.253 050.55
Cash and bank deposits1 258.061 593.61
Cash and cash equivalents1 258.061 593.61
Balance sheet total (assets)49 343.4648 977.5949 068.3553 572.9852 381.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.001 500.002 000.00
Retained earnings12 102.7111 543.138 160.4011 703.7411 584.83
Profit of the financial year1 440.421 617.275 043.351 881.081 171.14
Shareholders equity total13 668.1313 285.4018 328.7415 209.8314 880.96
Provisions5 900.245 993.125 479.415 305.645 087.46
Non-current loans from credit institutions20 967.1719 899.5916 983.8522 077.1423 684.92
Non-current other liabilities5 056.255 319.595 433.955 636.495 938.27
Non-current liabilities total26 023.4225 219.1822 417.8127 713.6329 623.19
Current loans from credit institutions2 372.363 054.47581.841 862.06836.57
Current owed to group member20.041 503.2994.70
Short-term deferred tax liabilities899.70895.081 651.861 389.491 262.64
Other non-interest bearing current liabilities479.61530.34588.65589.04596.22
Current liabilities total3 751.674 479.902 842.395 343.882 790.13
Balance sheet total (liabilities)49 343.4648 977.5949 068.3553 572.9852 381.74
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