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NW El ApS — Credit Rating and Financial Key Figures

CVR number: 40375996
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse
tel: 28776463
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 538.804 013.064 757.395 557.859 550.88
Employee benefit expenses-1 205.15-1 912.71-2 686.90-3 605.88-4 445.14
Other operating expenses-29.72
Total depreciation-76.34-89.78- 144.14- 198.91- 170.70
EBIT1 257.312 010.571 926.351 753.064 905.31
Other financial income6.0715.8621.860.3837.28
Other financial expenses-8.21-5.73-0.15-17.02-1.84
Pre-tax profit1 255.172 020.691 948.061 736.424 940.76
Income taxes- 276.62- 445.60- 428.88- 386.86-1 090.15
Net earnings978.551 575.091 519.171 349.563 850.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment182.16282.19380.55423.37194.89
Tangible assets total182.16282.19380.55423.37194.89
Investments total
Long term receivables total
Inventories total
Current trade debtors704.88903.43855.12931.34978.68
Current amounts owed by group member comp.466.072 042.151 229.82425.852 104.70
Prepayments and accrued income79.0658.4437.8117.19
Current other receivables2.972.972.97174.59
Current deferred tax assets21.08
Short term receivables total1 252.983 006.992 122.751 377.343 279.05
Cash and bank deposits1 184.53290.68449.121 025.715 228.15
Cash and cash equivalents1 184.53290.68449.121 025.715 228.15
Balance sheet total (assets)2 619.673 579.862 952.432 826.428 702.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.002 000.001 600.0067.502 200.00
Retained earnings- 355.35-1 376.80-1 401.7149.96- 800.48
Profit of the financial year978.551 575.091 519.171 349.563 850.61
Shareholders equity total1 663.202 238.291 757.461 507.025 290.13
Provisions28.7621.8421.865.47
Non-current liabilities total
Advances received279.64124.2154.35154.87151.44
Current trade creditors179.47358.46234.1182.891 071.24
Short-term deferred tax liabilities33.77452.52428.87403.241 116.71
Other non-interest bearing current liabilities434.84384.55455.78672.931 072.58
Current liabilities total927.721 319.731 173.111 313.933 411.96
Balance sheet total (liabilities)2 619.673 579.862 952.432 826.428 702.09
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