NEWCASTLE TRADING COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 43661655
Vesterhavnen 16, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 167.11- 188.13
Employee benefit expenses-1.16-20.30
Total depreciation-49.77-67.37
EBIT- 218.04- 275.81
Other financial income2.46
Other financial expenses-28.70-49.96
Pre-tax profit- 244.28- 325.77
Income taxes52.8971.06
Net earnings- 191.39- 254.71

Assets (kDKK)

2023
2024
Development expenditure46.1325.63
Intangible assets total46.1325.63
Buildings43.7633.66
Machinery and equipment137.30100.52
Tangible assets total181.06134.19
Investments total
Long term receivables total
Finished products/goods866.041 384.86
Advance payments122.67
Inventories total988.721 384.86
Current trade debtors6.25115.50
Prepayments and accrued income30.00
Current other receivables5.005.01
Current deferred tax assets66.7664.82
Short term receivables total78.01215.33
Balance sheet total (assets)1 293.921 760.00

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Other reserves335.98269.99
Retained earnings-35.9888.62
Profit of the financial year- 191.39- 254.71
Shareholders equity total608.61603.90
Provisions13.887.64
Non-current liabilities total
Current loans from credit institutions33.52762.42
Current trade creditors0.5046.31
Current owed to group member619.92321.76
Other non-interest bearing current liabilities17.4917.97
Current liabilities total671.431 148.46
Balance sheet total (liabilities)1 293.921 760.00
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