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NWT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43497286
Nørremarksvej 50, 9270 Klarup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.20 | 421.22 | 445.19 |
| Total depreciation | -43.43 | -45.09 | -45.90 |
| EBIT | 363.77 | 376.13 | 399.29 |
| Other financial expenses | - 198.94 | - 153.49 | - 134.79 |
| Pre-tax profit | 164.84 | 222.65 | 264.50 |
| Income taxes | -37.18 | -50.06 | -58.22 |
| Net earnings | 127.65 | 172.59 | 206.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 995.16 | 3 093.01 | 3 133.74 |
| Machinery and equipment | 160.81 | 143.71 | 126.61 |
| Tangible assets total | 3 155.97 | 3 236.72 | 3 260.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.12 | ||
| Short term receivables total | 0.12 | ||
| Cash and bank deposits | 4.72 | ||
| Cash and cash equivalents | 4.72 | ||
| Balance sheet total (assets) | 3 156.09 | 3 236.72 | 3 265.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.65 | 300.25 | |
| Profit of the financial year | 127.65 | 172.59 | 206.28 |
| Shareholders equity total | 167.66 | 340.25 | 546.53 |
| Provisions | 23.37 | 71.71 | 105.73 |
| Non-current loans from credit institutions | 2 155.81 | 2 066.97 | 1 974.73 |
| Non-current deferred tax liabilities | 352.10 | 232.60 | 116.05 |
| Non-current liabilities total | 2 507.91 | 2 299.57 | 2 090.78 |
| Current loans from credit institutions | 342.78 | 269.22 | 213.39 |
| Current trade creditors | 15.00 | 15.00 | 16.70 |
| Short-term deferred tax liabilities | 13.81 | 1.72 | 18.21 |
| Other non-interest bearing current liabilities | 85.56 | 239.25 | 273.75 |
| Current liabilities total | 457.15 | 525.19 | 522.05 |
| Balance sheet total (liabilities) | 3 156.09 | 3 236.72 | 3 265.08 |
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