NW EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30073835
Snedkervej 5, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit740.04759.19746.81795.80835.09
Total depreciation- 254.79- 255.44- 255.44- 255.44- 249.88
EBIT485.25503.74491.37540.36585.20
Other financial income1.15
Other financial expenses-79.14-69.03-67.47-66.45- 104.41
Pre-tax profit406.11434.71423.90473.91481.95
Income taxes-89.93-95.75-93.66- 104.99- 106.85
Net earnings316.18338.96330.24368.92375.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 029.226 773.776 518.336 262.896 013.00
Tangible assets total7 029.226 773.776 518.336 262.896 013.00
Investments total
Non-current other receivables24.00
Long term receivables total24.00
Inventories total
Current trade debtors16.7415.1812.7719.7228.15
Prepayments and accrued income14.4514.6821.0424.5824.73
Current deferred tax assets386.67416.17454.70493.24530.56
Short term receivables total417.86446.02488.51537.54583.43
Cash and bank deposits20.65113.33129.37159.84
Cash and cash equivalents20.65113.33129.37159.84
Balance sheet total (assets)7 471.087 240.447 120.176 929.806 756.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.00140.00220.00120.00200.00
Retained earnings2 475.832 652.012 770.972 981.213 150.13
Profit of the financial year316.18338.96330.24368.92375.10
Shareholders equity total3 057.013 255.973 446.213 595.133 850.23
Non-current loans from credit institutions3 517.553 158.792 799.842 460.652 110.16
Non-current other liabilities177.21177.21177.21177.21234.47
Non-current liabilities total3 694.753 336.002 977.042 637.862 344.63
Current loans from credit institutions467.14366.00366.00346.00357.00
Current trade creditors15.0015.0022.8325.8376.34
Short-term deferred tax liabilities26.2949.2053.5346.17
Other non-interest bearing current liabilities237.18241.18258.89271.4481.90
Current liabilities total719.32648.46696.92696.81561.40
Balance sheet total (liabilities)7 471.087 240.447 120.176 929.806 756.27
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