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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.74 | 3 966.62 | 6 787.42 | 10 981.51 | 7 594.20 |
| 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 |
| EBIT | 487.05 | 1 148.09 | 1 936.66 | 3 546.29 | 715.72 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -70.96 | -64.88 | - 304.04 | - 203.42 | - 196.43 |
| Net income from associates (fin.) | 124.82 | ||||
| Pre-tax profit | 416.09 | 1 083.21 | 1 632.62 | 3 342.86 | 646.88 |
| Income taxes | -96.14 | - 241.52 | - 375.30 | - 743.78 | - 127.19 |
| Net earnings | 319.95 | 841.69 | 1 257.32 | 2 599.08 | 519.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.35 | 353.61 | 602.86 | 669.57 | 551.45 |
| Machinery and equipment | 378.71 | 338.62 | 297.94 | 642.31 | 344.05 |
| Tangible assets total | 463.06 | 692.23 | 900.80 | 1 311.88 | 895.49 |
| Holdings in group member companies | 3 106.77 | ||||
| Other receivables | 24.00 | 74.00 | 210.00 | ||
| Investments total | 24.00 | 74.00 | 3 316.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 117.32 | 1 401.82 | 2 121.77 | 2 237.25 | 2 291.11 |
| Advance payments | 91.44 | 72.84 | 757.37 | 712.14 | 453.00 |
| Inventories total | 1 208.75 | 1 474.67 | 2 879.14 | 2 949.39 | 2 744.11 |
| Current trade debtors | 704.15 | 1 460.20 | 2 788.27 | 6 578.04 | 2 065.13 |
| Current amounts owed by group member comp. | 71.64 | ||||
| Prepayments and accrued income | 19.73 | 2.70 | 24.00 | 33.96 | |
| Current other receivables | 1 733.59 | 1 624.55 | 1 773.54 | 1 075.22 | 1 425.51 |
| Short term receivables total | 2 457.47 | 3 087.46 | 4 585.81 | 7 687.23 | 3 562.27 |
| Cash and bank deposits | 0.59 | 48.52 | 1.62 | ||
| Cash and cash equivalents | 0.59 | 48.52 | 1.62 | ||
| Balance sheet total (assets) | 4 153.87 | 5 328.36 | 8 365.75 | 11 997.01 | 10 520.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 270.00 | |||
| Other reserves | - 250.00 | 124.82 | |||
| Retained earnings | 636.81 | 956.75 | 1 798.44 | 2 555.76 | 4 760.02 |
| Profit of the financial year | 319.95 | 841.69 | 1 257.32 | 2 599.08 | 519.69 |
| Shareholders equity total | 1 006.76 | 1 848.44 | 3 105.76 | 5 454.84 | 5 724.53 |
| Provisions | 161.85 | 272.11 | 219.43 | 174.99 | 131.53 |
| Non-current other liabilities | 16.80 | 112.07 | |||
| Non-current liabilities total | 16.80 | 112.07 | |||
| Current loans from credit institutions | 1 569.97 | 776.78 | 2 902.34 | 4 165.20 | 1 668.08 |
| Current trade creditors | 720.99 | 698.04 | 960.01 | 753.39 | 856.66 |
| Short-term deferred tax liabilities | 131.25 | 427.99 | 768.22 | 78.65 | |
| Other non-interest bearing current liabilities | 677.50 | 1 489.67 | 750.23 | 680.37 | 2 060.81 |
| Current liabilities total | 2 968.46 | 3 095.74 | 5 040.57 | 6 367.18 | 4 664.20 |
| Balance sheet total (liabilities) | 4 153.87 | 5 328.36 | 8 365.75 | 11 997.01 | 10 520.27 |
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