NWE INVEST APS — Credit Rating and Financial Key Figures
CVR number: 37237264
Engvej 27, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.56 | -66.00 | -73.11 | -38.92 | -59.83 |
| EBIT | -47.56 | -66.00 | -73.11 | -38.92 | -59.83 |
| Other financial income | 1 802.16 | 11.63 | 3 105.71 | 581.52 | 2 021.90 |
| Other financial expenses | -73.90 | - 196.37 | -24.23 | -3 001.64 | -23.59 |
| Net income from associates (fin.) | - 263.03 | - 458.73 | 393.27 | -1 030.40 | - 810.09 |
| Pre-tax profit | 1 417.68 | - 709.47 | 3 401.65 | -3 489.44 | 1 128.38 |
| Income taxes | -33.78 | -9.99 | - 603.25 | ||
| Net earnings | 1 383.90 | - 719.46 | 2 798.39 | -3 489.44 | 1 128.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 007.09 | 8 628.36 | 9 021.63 | 7 991.22 | 7 181.13 |
| Investments total | 8 007.09 | 8 628.36 | 9 021.63 | 7 991.22 | 7 181.13 |
| Non-current loans receivable | 1 380.00 | 1 250.00 | 1 400.00 | 2 391.89 | 2 582.03 |
| Non-current other receivables | 300.55 | 153.72 | 262.12 | ||
| Long term receivables total | 1 380.00 | 1 250.00 | 1 700.54 | 2 545.61 | 2 844.15 |
| Inventories total | |||||
| Current other receivables | 182.78 | 353.15 | |||
| Current deferred tax assets | 34.39 | 2.43 | |||
| Short term receivables total | 34.39 | 2.43 | 182.78 | 353.15 | |
| Other current investments | 14 346.47 | 12 894.32 | 15 543.91 | 11 432.52 | 12 246.27 |
| Cash and bank deposits | 433.77 | 295.60 | 63.24 | 26.60 | 588.21 |
| Cash and cash equivalents | 14 780.24 | 13 189.92 | 15 607.15 | 11 459.12 | 12 834.48 |
| Balance sheet total (assets) | 24 201.71 | 23 070.71 | 26 329.32 | 22 178.73 | 23 212.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 290.47 | 225.01 | |||
| Retained earnings | 20 886.76 | 22 448.13 | 21 389.27 | 24 294.87 | 20 683.43 |
| Profit of the financial year | 1 383.90 | - 719.46 | 2 798.39 | -3 489.44 | 1 128.38 |
| Shareholders equity total | 23 011.13 | 21 891.67 | 24 577.07 | 20 973.23 | 21 983.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 33.78 | 550.54 | |||
| Other non-interest bearing current liabilities | 1 156.00 | 1 178.24 | 1 200.91 | 1 204.70 | 1 228.30 |
| Current liabilities total | 1 190.58 | 1 179.04 | 1 752.25 | 1 205.50 | 1 229.10 |
| Balance sheet total (liabilities) | 24 201.71 | 23 070.71 | 26 329.32 | 22 178.73 | 23 212.90 |
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