NW Safety A/S — Credit Rating and Financial Key Figures

CVR number: 42330434
Hans Egedes Vej 9 B, Tarup 5210 Odense NV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 991.301 698.761 566.12
Employee benefit expenses- 483.07- 687.48- 788.82
EBIT3 508.221 011.27777.31
Other financial income1.91
Other financial expenses-1.95-1.50
Pre-tax profit3 508.191 009.78777.31
Income taxes- 772.44- 222.15
Net earnings2 735.75787.62777.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods457.00300.00300.00
Inventories total457.00300.00300.00
Current trade debtors2 824.782 736.661 956.24
Current other receivables472.51561.37672.52
Short term receivables total3 297.293 298.032 628.76
Cash and bank deposits215.50352.93271.92
Cash and cash equivalents215.50352.93271.92
Balance sheet total (assets)3 969.793 950.963 200.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased1 500.00
Other reserves-1 500.00
Retained earnings2 735.752 023.37
Profit of the financial year2 735.75787.62777.31
Shareholders equity total3 135.753 923.373 200.68
Non-current liabilities total
Current owed to participating7.625.44
Short-term deferred tax liabilities772.4422.15
Other non-interest bearing current liabilities53.97
Current liabilities total834.0427.59
Balance sheet total (liabilities)3 969.793 950.963 200.68
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