NWR ApS — Credit Rating and Financial Key Figures
CVR number: 41461195
Kildedalen 9, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.80 | 105.27 | -20.88 | -21.86 | -14.10 |
| Employee benefit expenses | -40.00 | -45.00 | |||
| Other operating expenses | -0.40 | ||||
| EBIT | 173.40 | 60.28 | -20.88 | -21.86 | -14.10 |
| Other financial income | 7.65 | 3.16 | |||
| Other financial expenses | -65.52 | -93.15 | - 104.82 | - 288.79 | - 350.83 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 1 000.00 | 1 500.00 | ||
| Net income from associates (fin.) | 1 338.61 | 1 515.42 | 526.23 | ||
| Pre-tax profit | 1 446.49 | 1 482.55 | 1 900.54 | 697.00 | 1 138.23 |
| Income taxes | -27.86 | 6.13 | -6.56 | ||
| Net earnings | 1 418.63 | 1 488.67 | 1 893.97 | 697.00 | 1 138.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 218.61 | 11 353.77 | |||
| Investments total | 13 218.61 | 11 353.77 | |||
| Non-current loans receivable | 11 880.00 | 11 880.00 | 11 880.00 | ||
| Long term receivables total | 11 880.00 | 11 880.00 | 11 880.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.25 | ||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 6.56 | 16.00 | 26.00 | 34.00 | |
| Short term receivables total | 36.25 | 7.67 | 16.00 | 26.00 | 34.00 |
| Cash and bank deposits | 67.72 | 30.75 | 247.23 | 66.42 | 84.65 |
| Cash and cash equivalents | 67.72 | 30.75 | 247.23 | 66.42 | 84.65 |
| Balance sheet total (assets) | 13 322.59 | 11 392.18 | 12 143.23 | 11 972.42 | 11 998.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 1 338.61 | ||||
| Retained earnings | -1 026.35 | 1 636.23 | 3 007.10 | 4 779.07 | 4 976.07 |
| Profit of the financial year | 1 418.63 | 1 488.67 | 1 893.97 | 697.00 | 1 138.23 |
| Shareholders equity total | 1 883.89 | 3 279.30 | 5 058.88 | 5 638.07 | 6 654.30 |
| Provisions | 175.81 | ||||
| Non-current loans from credit institutions | 7 200.00 | 6 500.00 | 6 500.00 | 5 750.00 | 5 000.00 |
| Non-current liabilities total | 7 200.00 | 6 500.00 | 6 500.00 | 5 750.00 | 5 000.00 |
| Current loans from credit institutions | 800.00 | 500.00 | |||
| Current trade creditors | 33.17 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 487.71 | 1 074.35 | 574.35 | 574.35 | 334.35 |
| Short-term deferred tax liabilities | 35.45 | 26.24 | |||
| Other non-interest bearing current liabilities | 2 706.55 | 2.29 | |||
| Current liabilities total | 4 062.88 | 1 612.88 | 584.35 | 584.35 | 344.35 |
| Balance sheet total (liabilities) | 13 322.59 | 11 392.18 | 12 143.23 | 11 972.42 | 11 998.65 |
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