LEWANDOWSKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29635595
Rådhustorvet 4, 7100 Vejle
cl@vissingagro.dk
tel: 29467402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 325.00 | 340.00 | 172.00 | 44.93 |
| Total depreciation | - 202.00 | - 202.00 | - 202.00 | - 202.00 | - 202.19 |
| EBIT | 123.00 | 123.00 | 138.00 | -30.00 | - 157.26 |
| Other financial income | 14.00 | 15.00 | 34.00 | 39.00 | 10.02 |
| Other financial expenses | -67.00 | - 105.00 | -58.00 | -57.00 | -75.16 |
| Pre-tax profit | 70.00 | 33.00 | 114.00 | -48.00 | - 222.41 |
| Income taxes | 31.00 | 99.00 | -25.00 | 11.00 | 48.93 |
| Net earnings | 101.00 | 132.00 | 89.00 | -37.00 | - 173.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 664.00 | 3 462.00 | 3 259.00 | 3 057.00 | 2 854.86 |
| Tangible assets total | 3 664.00 | 3 462.00 | 3 259.00 | 3 057.00 | 2 854.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Current other receivables | 847.00 | 1 556.00 | 1 903.00 | 2 006.00 | |
| Current deferred tax assets | 94.00 | 163.00 | 138.00 | 149.00 | 197.76 |
| Short term receivables total | 947.00 | 1 725.00 | 2 047.00 | 2 161.00 | 204.06 |
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 4 611.00 | 5 221.00 | 5 306.00 | 5 218.00 | 3 058.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 966.00 | 1 067.00 | 1 199.00 | 1 288.00 | 1 249.92 |
| Profit of the financial year | 101.00 | 132.00 | 89.00 | -37.00 | - 173.48 |
| Shareholders equity total | 1 192.00 | 1 324.00 | 1 413.00 | 1 376.00 | 1 201.44 |
| Non-current loans from credit institutions | 240.00 | 1 475.00 | 1 410.00 | 1 359.00 | 1 324.09 |
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 269.00 | 1 475.00 | 1 410.00 | 1 359.00 | 1 324.09 |
| Current loans from credit institutions | 1 050.00 | 65.00 | 88.00 | 233.00 | 78.94 |
| Current trade creditors | 18.00 | 46.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 2 082.00 | 2 311.00 | 2 377.00 | 2 232.00 | 436.45 |
| Current liabilities total | 3 150.00 | 2 422.00 | 2 483.00 | 2 483.00 | 533.39 |
| Balance sheet total (liabilities) | 4 611.00 | 5 221.00 | 5 306.00 | 5 218.00 | 3 058.92 |
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