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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.04 | 759.19 | 746.81 | 795.80 | 835.09 |
| Total depreciation | - 254.79 | - 255.44 | - 255.44 | - 255.44 | - 249.88 |
| EBIT | 485.25 | 503.74 | 491.37 | 540.36 | 585.20 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -79.14 | -69.03 | -67.47 | -66.45 | - 104.41 |
| Pre-tax profit | 406.11 | 434.71 | 423.90 | 473.91 | 481.95 |
| Income taxes | -89.93 | -95.75 | -93.66 | - 104.99 | - 106.85 |
| Net earnings | 316.18 | 338.96 | 330.24 | 368.92 | 375.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 029.22 | 6 773.77 | 6 518.33 | 6 262.89 | 6 013.00 |
| Tangible assets total | 7 029.22 | 6 773.77 | 6 518.33 | 6 262.89 | 6 013.00 |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16.74 | 15.18 | 12.77 | 19.72 | 28.15 |
| Prepayments and accrued income | 14.45 | 14.68 | 21.04 | 24.58 | 24.73 |
| Current deferred tax assets | 386.67 | 416.17 | 454.70 | 493.24 | 530.56 |
| Short term receivables total | 417.86 | 446.02 | 488.51 | 537.54 | 583.43 |
| Cash and bank deposits | 20.65 | 113.33 | 129.37 | 159.84 | |
| Cash and cash equivalents | 20.65 | 113.33 | 129.37 | 159.84 | |
| Balance sheet total (assets) | 7 471.08 | 7 240.44 | 7 120.17 | 6 929.80 | 6 756.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 140.00 | 220.00 | 120.00 | 200.00 |
| Retained earnings | 2 475.83 | 2 652.01 | 2 770.97 | 2 981.21 | 3 150.13 |
| Profit of the financial year | 316.18 | 338.96 | 330.24 | 368.92 | 375.10 |
| Shareholders equity total | 3 057.01 | 3 255.97 | 3 446.21 | 3 595.13 | 3 850.23 |
| Non-current loans from credit institutions | 3 517.55 | 3 158.79 | 2 799.84 | 2 460.65 | 2 110.16 |
| Non-current other liabilities | 177.21 | 177.21 | 177.21 | 177.21 | 234.47 |
| Non-current liabilities total | 3 694.75 | 3 336.00 | 2 977.04 | 2 637.86 | 2 344.63 |
| Current loans from credit institutions | 467.14 | 366.00 | 366.00 | 346.00 | 357.00 |
| Current trade creditors | 15.00 | 15.00 | 22.83 | 25.83 | 76.34 |
| Short-term deferred tax liabilities | 26.29 | 49.20 | 53.53 | 46.17 | |
| Other non-interest bearing current liabilities | 237.18 | 241.18 | 258.89 | 271.44 | 81.90 |
| Current liabilities total | 719.32 | 648.46 | 696.92 | 696.81 | 561.40 |
| Balance sheet total (liabilities) | 7 471.08 | 7 240.44 | 7 120.17 | 6 929.80 | 6 756.27 |
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