LW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37496979
Havnepladsen 4, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.24 | 427.60 | 397.42 | 422.68 | 361.83 |
| Total depreciation | - 109.19 | - 109.19 | - 109.19 | - 109.19 | - 109.19 |
| EBIT | 240.05 | 318.42 | 288.23 | 313.50 | 252.64 |
| Other financial income | 0.07 | 0.03 | |||
| Other financial expenses | - 174.10 | - 165.19 | - 135.18 | - 211.60 | - 238.95 |
| Pre-tax profit | 66.02 | 153.23 | 153.05 | 101.89 | 13.72 |
| Income taxes | -14.61 | -33.70 | -33.66 | -22.41 | -3.05 |
| Net earnings | 51.41 | 119.52 | 119.39 | 79.48 | 10.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 294.84 | 4 185.66 | 4 076.47 | 3 967.28 | 3 858.10 |
| Tangible assets total | 4 294.84 | 4 185.66 | 4 076.47 | 3 967.28 | 3 858.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.43 | ||||
| Current deferred tax assets | 22.37 | 25.92 | 29.48 | 33.03 | 36.59 |
| Short term receivables total | 22.37 | 25.92 | 29.48 | 64.46 | 36.59 |
| Cash and bank deposits | 12.02 | 12.35 | 20.23 | 15.75 | 35.53 |
| Cash and cash equivalents | 12.02 | 12.35 | 20.23 | 15.75 | 35.53 |
| Balance sheet total (assets) | 4 329.24 | 4 223.93 | 4 126.19 | 4 047.49 | 3 930.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.33 | 133.33 | |||
| Retained earnings | -51.41 | 252.86 | 372.25 | 451.74 | |
| Profit of the financial year | 51.41 | 119.52 | 119.39 | 79.48 | 10.67 |
| Shareholders equity total | 183.33 | 302.86 | 422.25 | 501.74 | 512.41 |
| Non-current loans from credit institutions | 3 113.68 | 2 823.05 | 2 482.52 | 2 186.50 | 1 859.52 |
| Non-current liabilities total | 3 113.68 | 2 823.05 | 2 482.52 | 2 186.50 | 1 859.52 |
| Current loans from credit institutions | 418.40 | 418.40 | 412.40 | 388.20 | 394.40 |
| Current trade creditors | 16.06 | 16.63 | 12.50 | 24.21 | 13.00 |
| Current owed to group member | 9.52 | 28.08 | 657.80 | 798.82 | 1 055.73 |
| Short-term deferred tax liabilities | 28.33 | 37.25 | 37.22 | 25.96 | 6.60 |
| Other non-interest bearing current liabilities | 559.91 | 597.67 | 101.49 | 122.06 | 88.56 |
| Current liabilities total | 1 032.22 | 1 098.02 | 1 221.41 | 1 359.25 | 1 558.29 |
| Balance sheet total (liabilities) | 4 329.24 | 4 223.93 | 4 126.19 | 4 047.49 | 3 930.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.