NWT ApS — Credit Rating and Financial Key Figures

CVR number: 39204150
Nørremarksvej 50, 9270 Klarup
info@nwtech.dk
tel: 82820500
www.nwtech.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 731.743 966.626 787.4210 981.517 594.20
Employee benefit expenses-2 103.97-2 664.36-4 629.83-7 157.08-6 494.00
Other operating expenses-84.77
Total depreciation- 140.73- 154.17- 220.93- 278.14- 299.70
EBIT487.051 148.091 936.663 546.29715.72
Other financial income2.77
Other financial expenses-70.96-64.88- 304.04- 203.42- 196.43
Net income from associates (fin.)124.82
Pre-tax profit416.091 083.211 632.623 342.86646.88
Income taxes-96.14- 241.52- 375.30- 743.78- 127.19
Net earnings319.95841.691 257.322 599.08519.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings84.35353.61602.86669.57551.45
Machinery and equipment378.71338.62297.94642.31344.05
Tangible assets total463.06692.23900.801 311.88895.49
Holdings in group member companies3 106.77
Other receivables24.0074.00210.00
Investments total24.0074.003 316.77
Long term receivables total
Raw materials and consumables1 117.321 401.822 121.772 237.252 291.11
Advance payments91.4472.84757.37712.14453.00
Inventories total1 208.751 474.672 879.142 949.392 744.11
Current trade debtors704.151 460.202 788.276 578.042 065.13
Current amounts owed by group member comp.71.64
Prepayments and accrued income19.732.7024.0033.96
Current other receivables1 733.591 624.551 773.541 075.221 425.51
Short term receivables total2 457.473 087.464 585.817 687.233 562.27
Cash and bank deposits0.5948.521.62
Cash and cash equivalents0.5948.521.62
Balance sheet total (assets)4 153.875 328.368 365.7511 997.0110 520.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00270.00
Other reserves- 250.00124.82
Retained earnings636.81956.751 798.442 555.764 760.02
Profit of the financial year319.95841.691 257.322 599.08519.69
Shareholders equity total1 006.761 848.443 105.765 454.845 724.53
Provisions161.85272.11219.43174.99131.53
Non-current other liabilities16.80112.07
Non-current liabilities total16.80112.07
Current loans from credit institutions1 569.97776.782 902.344 165.201 668.08
Current trade creditors720.99698.04960.01753.39856.66
Short-term deferred tax liabilities131.25427.99768.2278.65
Other non-interest bearing current liabilities677.501 489.67750.23680.372 060.81
Current liabilities total2 968.463 095.745 040.576 367.184 664.20
Balance sheet total (liabilities)4 153.875 328.368 365.7511 997.0110 520.27
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