RWT ApS — Credit Rating and Financial Key Figures

CVR number: 29605173
Lyngebækgårds Alle 4, 2990 Nivå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 115.00- 122.00- 117.00- 122.00- 140.63
EBIT- 115.00- 122.00- 117.00- 122.00- 140.63
Other financial expenses-31.00-38.00-34.00-60.00-72.74
Pre-tax profit- 146.00- 160.00- 151.00- 182.00- 213.37
Income taxes9.00186.0036.00-4.0029.02
Net earnings- 137.0026.00- 115.00- 186.00- 184.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 272.003 272.003 272.003 272.003 271.71
Tangible assets total3 272.003 272.003 272.003 272.003 271.71
Investments total
Long term receivables total
Inventories total
Current deferred tax assets166.0033.00
Short term receivables total166.0033.00
Balance sheet total (assets)3 272.003 438.003 305.003 272.003 271.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 533.002 397.002 422.002 307.002 120.75
Profit of the financial year- 137.0026.00- 115.00- 186.00- 184.35
Shareholders equity total2 521.002 548.002 432.002 246.002 061.40
Non-current loans from credit institutions178.00160.00144.00126.00103.13
Non-current liabilities total178.00160.00144.00126.00103.13
Current loans from credit institutions13.0016.0017.0018.0022.92
Current owed to group member543.00703.00701.00871.001 071.63
Other non-interest bearing current liabilities17.0011.0011.0011.0012.64
Current liabilities total573.00730.00729.00900.001 107.19
Balance sheet total (liabilities)3 272.003 438.003 305.003 272.003 271.71
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