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NAW Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 42519944
Søndergade 30, 6270 Tønder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 644.81 | 5 530.50 | 5 190.65 | 5 659.63 |
| Employee benefit expenses | -6 486.89 | -4 725.69 | -4 449.74 | -4 804.60 |
| Total depreciation | -98.94 | -91.92 | - 107.64 | - 137.93 |
| EBIT | 2 058.98 | 712.89 | 633.27 | 717.10 |
| Other financial income | 4.22 | 4.87 | 8.97 | 7.46 |
| Other financial expenses | -21.15 | -5.73 | -1.86 | 0.46 |
| Pre-tax profit | 2 042.04 | 712.03 | 640.38 | 725.01 |
| Income taxes | - 466.20 | - 174.24 | - 145.57 | - 147.55 |
| Net earnings | 1 575.84 | 537.79 | 494.81 | 577.45 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 357.50 | |||
| Machinery and equipment | 220.70 | 318.66 | 281.05 | 249.32 |
| Tangible assets total | 220.70 | 318.66 | 281.05 | 606.82 |
| Investments total | 251.70 | 251.70 | 251.70 | |
| Non-current other receivables | 251.70 | |||
| Long term receivables total | 251.70 | |||
| Raw materials and consumables | 263.16 | 199.20 | 256.37 | |
| Finished products/goods | 148.50 | |||
| Inventories total | 148.50 | 263.16 | 199.20 | 256.37 |
| Current trade debtors | 298.68 | 145.83 | 152.02 | 121.69 |
| Prepayments and accrued income | 69.30 | 64.95 | 142.46 | 60.00 |
| Current other receivables | 119.09 | |||
| Current deferred tax assets | 125.76 | 86.43 | 12.45 | |
| Short term receivables total | 487.06 | 336.54 | 380.90 | 194.13 |
| Cash and bank deposits | 2 045.00 | 2 242.11 | 2 565.75 | 3 135.82 |
| Cash and cash equivalents | 2 045.00 | 2 242.11 | 2 565.75 | 3 135.82 |
| Balance sheet total (assets) | 3 152.97 | 3 412.17 | 3 678.60 | 4 444.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 1 575.84 | 2 046.13 | 2 540.94 | |
| Profit of the financial year | 1 575.84 | 537.79 | 494.81 | 577.45 |
| Shareholders equity total | 1 615.84 | 2 153.63 | 2 648.44 | 3 158.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.32 | |||
| Current trade creditors | 365.42 | 289.73 | 354.15 | 451.67 |
| Current owed to participating | 48.79 | 12.58 | 3.76 | |
| Other non-interest bearing current liabilities | 1 171.71 | 920.03 | 663.43 | 823.71 |
| Current liabilities total | 1 537.13 | 1 258.54 | 1 030.16 | 1 286.46 |
| Balance sheet total (liabilities) | 3 152.97 | 3 412.17 | 3 678.60 | 4 444.85 |
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