NWG ApS — Credit Rating and Financial Key Figures
CVR number: 29405786
Vendersgade 26 E, 7000 Fredericia
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.58 | -21 850.42 | 1 176.26 | 1 343.83 | 1 443.55 |
| Employee benefit expenses | - 152.86 | - 161.83 | - 191.76 | - 201.84 | - 178.27 |
| Reduction in value of non-current assets | 23 076.00 | -6 776.00 | |||
| EBIT | 1 138.72 | 1 063.75 | 984.50 | 1 141.99 | -5 510.71 |
| Other financial income | 0.97 | 1.89 | |||
| Other financial expenses | - 218.04 | - 194.04 | - 193.52 | - 274.76 | - 278.27 |
| Pre-tax profit | 920.68 | 869.71 | 790.98 | 868.19 | -5 787.09 |
| Income taxes | - 145.70 | -3 789.41 | - 125.17 | - 137.39 | 915.81 |
| Net earnings | 774.98 | -2 919.70 | 665.81 | 730.80 | -4 871.28 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 300.00 | 40 376.00 | 40 376.00 | 40 376.00 | 33 600.00 |
| Machinery and equipment | 0.59 | 0.36 | 0.13 | 3.92 | 3.48 |
| Tangible assets total | 17 300.59 | 40 376.36 | 40 376.13 | 40 379.91 | 33 603.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | 0.80 | 15.33 | 0.35 | |
| Current deferred tax assets | 14.19 | 40.84 | |||
| Short term receivables total | 0.74 | 15.00 | 56.17 | 0.35 | |
| Cash and bank deposits | 158.54 | 132.21 | 113.75 | 217.14 | 239.59 |
| Cash and cash equivalents | 158.54 | 132.21 | 113.75 | 217.14 | 239.59 |
| Balance sheet total (assets) | 17 459.87 | 40 523.58 | 40 546.05 | 40 597.41 | 33 843.07 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 7 766.79 | 31 317.45 | 28 699.89 | 28 019.65 | 28 772.43 |
| Profit of the financial year | 774.98 | -2 919.70 | 665.81 | 730.80 | -4 871.28 |
| Shareholders equity total | 8 558.55 | 28 414.52 | 29 382.46 | 29 367.22 | 23 917.92 |
| Provisions | 1 051.80 | 4 763.36 | 4 851.81 | 4 884.20 | 3 847.68 |
| Non-current loans from credit institutions | 6 478.01 | 5 962.88 | 5 815.60 | 5 493.81 | 5 171.67 |
| Non-current owed to group member | 300.00 | 400.00 | 440.00 | ||
| Non-current liabilities total | 6 478.01 | 6 262.88 | 5 815.60 | 5 893.81 | 5 611.67 |
| Current loans from credit institutions | 620.89 | 614.95 | 371.79 | 321.79 | 322.02 |
| Other non-interest bearing current liabilities | 750.63 | 467.87 | 124.39 | 130.40 | 143.78 |
| Current liabilities total | 1 371.52 | 1 082.82 | 496.18 | 452.19 | 465.81 |
| Balance sheet total (liabilities) | 17 459.87 | 40 523.58 | 40 546.05 | 40 597.41 | 33 843.07 |
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