Newsec Property Asset Management Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25326296
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
bogholderi@newsec.dk
tel: 45260123
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.70 | 439.54 | 448.13 | 422.85 | 407.95 |
| Other operating income | 0.00 | 0.00 | 7.70 | 6.64 | 3.73 |
| Costs of manufacturing | -6.79 | -5.55 | -9.69 | -11.90 | -13.34 |
| External services | -81.69 | -97.58 | - 105.10 | - 109.55 | -84.39 |
| Gross profit | 323.22 | 336.41 | 341.04 | 308.05 | 313.95 |
| Employee benefit expenses | - 303.27 | - 332.35 | - 345.83 | - 330.33 | - 301.26 |
| Total depreciation | -12.00 | -11.41 | -11.39 | -10.31 | -9.74 |
| EBIT | 7.95 | -7.35 | -16.18 | -32.59 | 2.96 |
| Other financial income | 0.21 | 0.41 | 0.17 | 1.03 | 0.51 |
| Other financial expenses | -0.93 | -0.81 | -0.76 | -1.82 | -1.42 |
| Pre-tax profit | 7.23 | -7.75 | -16.77 | -33.38 | 2.05 |
| Income taxes | -1.88 | 3.18 | 3.11 | 7.34 | -0.28 |
| Net earnings | 5.35 | -4.56 | -13.66 | -26.04 | 1.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.33 | 0.17 | 7.92 | 9.78 | 9.36 |
| Goodwill | 25.91 | 18.79 | 11.88 | 6.55 | 2.82 |
| Intangible assets total | 26.24 | 18.96 | 19.80 | 16.34 | 12.18 |
| Buildings | 1.07 | ||||
| Machinery and equipment | 9.37 | 9.28 | 6.62 | 3.37 | 0.96 |
| Tangible assets total | 9.37 | 9.28 | 6.62 | 3.37 | 2.02 |
| Other receivables | 0.29 | 0.29 | 0.29 | 0.43 | 5.35 |
| Investments total | 0.29 | 0.29 | 0.29 | 0.43 | 5.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.35 | 69.63 | 84.58 | 62.12 | 62.14 |
| Current amounts owed by group member comp. | 20.21 | 20.62 | 1.63 | ||
| Prepayments and accrued income | 9.59 | 12.81 | 9.49 | 8.97 | 6.57 |
| Current other receivables | 22.83 | 13.26 | 17.93 | 9.56 | 11.76 |
| Current deferred tax assets | 2.96 | 5.51 | 12.83 | 12.27 | |
| Short term receivables total | 97.98 | 119.28 | 119.13 | 93.49 | 92.75 |
| Cash and bank deposits | 42.48 | 5.46 | 21.55 | 27.62 | 7.56 |
| Cash and cash equivalents | 42.48 | 5.46 | 21.55 | 27.62 | 7.56 |
| Balance sheet total (assets) | 176.36 | 153.28 | 167.41 | 141.25 | 119.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 0.10 | 0.01 | 6.11 | 7.63 | 7.30 |
| Retained earnings | -3.51 | 1.93 | -8.73 | -5.12 | -15.83 |
| Profit of the financial year | 5.35 | -4.56 | -13.66 | -26.04 | 1.77 |
| Shareholders equity total | 46.94 | 22.38 | 8.71 | 1.47 | 18.25 |
| Provisions | 3.92 | 2.72 | 2.75 | 5.45 | 4.94 |
| Non-current owed to group member | 23.00 | 20.41 | 19.26 | 18.29 | 2.52 |
| Non-current deferred tax liabilities | 26.77 | ||||
| Non-current liabilities total | 49.77 | 20.41 | 19.26 | 18.29 | 2.52 |
| Current loans from credit institutions | 1.15 | 1.15 | 9.97 | 20.03 | |
| Advances received | 8.03 | ||||
| Current trade creditors | 7.39 | 32.11 | 27.09 | 32.38 | 27.15 |
| Current owed to group member | 7.69 | 9.73 | 53.10 | 16.40 | |
| Other non-interest bearing current liabilities | 60.65 | 64.78 | 55.34 | 57.29 | 38.94 |
| Current liabilities total | 75.73 | 107.77 | 136.68 | 116.03 | 94.16 |
| Balance sheet total (liabilities) | 176.36 | 153.28 | 167.41 | 141.25 | 119.87 |
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