NW El ApS — Credit Rating and Financial Key Figures
CVR number: 40375996
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse
tel: 28776463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.03 | 2 538.80 | 4 013.06 | 4 757.39 | 5 557.85 |
| Employee benefit expenses | - 932.80 | -1 205.15 | -1 912.71 | -2 686.90 | -3 605.88 |
| Total depreciation | -54.96 | -76.34 | -89.78 | - 144.14 | - 198.91 |
| EBIT | 647.28 | 1 257.31 | 2 010.57 | 1 926.35 | 1 753.06 |
| Other financial income | 1.34 | 6.07 | 15.86 | 21.86 | 0.38 |
| Other financial expenses | -1.24 | -8.21 | -5.73 | -0.15 | -17.02 |
| Pre-tax profit | 647.38 | 1 255.17 | 2 020.69 | 1 948.06 | 1 736.42 |
| Income taxes | - 142.73 | - 276.62 | - 445.60 | - 428.88 | - 386.86 |
| Net earnings | 504.65 | 978.55 | 1 575.09 | 1 519.17 | 1 349.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.22 | 182.16 | 282.19 | 380.55 | 423.37 |
| Tangible assets total | 174.22 | 182.16 | 282.19 | 380.55 | 423.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 437.89 | 704.88 | 903.43 | 855.12 | 931.34 |
| Current amounts owed by group member comp. | 466.07 | 2 042.15 | 1 229.82 | 425.85 | |
| Prepayments and accrued income | 79.06 | 58.44 | 37.81 | 17.19 | |
| Current other receivables | 90.09 | 2.97 | 2.97 | ||
| Short term receivables total | 1 527.99 | 1 252.98 | 3 006.99 | 2 122.75 | 1 374.37 |
| Cash and bank deposits | 941.19 | 1 184.53 | 290.68 | 449.12 | 1 025.71 |
| Cash and cash equivalents | 941.19 | 1 184.53 | 290.68 | 449.12 | 1 025.71 |
| Balance sheet total (assets) | 2 643.41 | 2 619.67 | 3 579.86 | 2 952.43 | 2 823.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 000.00 | 2 000.00 | 1 600.00 | 67.50 |
| Retained earnings | 140.00 | - 355.35 | -1 376.80 | -1 401.71 | 49.96 |
| Profit of the financial year | 504.65 | 978.55 | 1 575.09 | 1 519.17 | 1 349.56 |
| Shareholders equity total | 741.15 | 1 663.20 | 2 238.29 | 1 757.46 | 1 507.02 |
| Provisions | 5.91 | 28.76 | 21.84 | 21.86 | 5.47 |
| Non-current liabilities total | |||||
| Advances received | 777.05 | 279.64 | 124.21 | 54.35 | 154.87 |
| Current trade creditors | 319.09 | 179.47 | 358.46 | 234.11 | 82.89 |
| Short-term deferred tax liabilities | 166.95 | 33.77 | 452.52 | 428.87 | 403.24 |
| Other non-interest bearing current liabilities | 633.26 | 434.84 | 384.55 | 455.78 | 669.96 |
| Current liabilities total | 1 896.35 | 927.72 | 1 319.73 | 1 173.11 | 1 310.96 |
| Balance sheet total (liabilities) | 2 643.41 | 2 619.67 | 3 579.86 | 2 952.43 | 2 823.45 |
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