NWG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29926441
Mågevej 31, 8370 Hadsten
tel: 86983610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.50 | 483.31 | 627.88 | 340.53 | - 236.37 |
| Total depreciation | -62.61 | -76.92 | - 117.21 | - 139.24 | - 196.15 |
| EBIT | 290.89 | 406.38 | 510.67 | 201.29 | - 432.53 |
| Other financial income | 5.06 | 8.78 | |||
| Other financial expenses | - 180.82 | - 222.44 | - 140.83 | - 145.73 | - 193.38 |
| Pre-tax profit | 110.07 | 183.95 | 369.85 | 60.62 | - 617.12 |
| Income taxes | 0.04 | -40.46 | -81.37 | -13.33 | 135.77 |
| Net earnings | 110.11 | 143.49 | 288.48 | 47.28 | - 481.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 339.41 | 12 276.24 | 13 641.62 | 13 626.94 | 17 602.07 |
| Tangible assets total | 10 339.41 | 12 276.24 | 13 641.62 | 13 626.94 | 17 602.07 |
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 103.50 | 33.25 | 40.25 | 8.31 | 5.25 |
| Current other receivables | 12.76 | 14.30 | 10.92 | ||
| Current deferred tax assets | 127.89 | ||||
| Short term receivables total | 103.50 | 33.25 | 53.01 | 22.61 | 144.06 |
| Cash and bank deposits | 446.53 | 293.73 | 357.51 | 166.08 | |
| Cash and cash equivalents | 446.53 | 293.73 | 357.51 | 166.08 | |
| Balance sheet total (assets) | 10 442.91 | 12 756.03 | 13 988.36 | 14 007.06 | 18 212.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 612.36 | 5 722.47 | 5 865.95 | 8 154.44 | 8 201.72 |
| Profit of the financial year | 110.11 | 143.49 | 288.48 | 47.28 | - 481.35 |
| Shareholders equity total | 2 847.47 | 5 990.95 | 6 279.44 | 8 326.72 | 7 845.37 |
| Provisions | 55.58 | 59.82 | 62.21 | 63.28 | 55.39 |
| Non-current loans from credit institutions | 3 988.61 | 4 791.13 | 4 597.79 | 4 399.79 | 4 198.86 |
| Non-current other liabilities | 133.50 | 149.00 | 100.22 | 133.72 | 167.22 |
| Non-current liabilities total | 4 122.11 | 4 940.13 | 4 698.00 | 4 533.50 | 4 366.08 |
| Current loans from credit institutions | 365.84 | 197.50 | 194.70 | 198.00 | 400.31 |
| Current trade creditors | 16.58 | 80.15 | 80.03 | 45.06 | 254.08 |
| Current owed to group member | 2 923.48 | 1 187.00 | 2 258.31 | 538.09 | 5 058.75 |
| Short-term deferred tax liabilities | 16.74 | 36.21 | 78.98 | 12.27 | |
| Other non-interest bearing current liabilities | 71.17 | 112.55 | 161.59 | 290.15 | 227.07 |
| Accruals and deferred income | 23.96 | 151.71 | 175.10 | 5.16 | |
| Current liabilities total | 3 417.76 | 1 765.12 | 2 948.71 | 1 083.56 | 5 945.37 |
| Balance sheet total (liabilities) | 10 442.91 | 12 756.03 | 13 988.36 | 14 007.06 | 18 212.21 |
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