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LW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37496979
Havnepladsen 4, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit427.60397.42422.68361.83474.40
Total depreciation- 109.19- 109.19- 109.19- 109.19- 117.99
EBIT318.42288.23313.50252.64356.41
Other financial income0.030.06
Other financial expenses- 165.19- 135.18- 211.60- 238.95- 283.54
Pre-tax profit153.23153.05101.8913.7272.92
Income taxes-33.70-33.66-22.41-3.05-16.04
Net earnings119.52119.3979.4810.6756.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 185.664 076.473 967.283 858.106 557.02
Tangible assets total4 185.664 076.473 967.283 858.106 557.02
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.4332.01
Current other receivables3.15
Current deferred tax assets25.9229.4833.0336.5924.22
Short term receivables total25.9229.4864.4636.5959.39
Cash and bank deposits12.3520.2315.7535.53130.52
Cash and cash equivalents12.3520.2315.7535.53130.52
Balance sheet total (assets)4 223.934 126.194 047.493 930.216 746.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves133.33
Retained earnings252.86372.25451.74462.41
Profit of the financial year119.52119.3979.4810.6756.89
Shareholders equity total302.86422.25501.74512.41569.30
Non-current loans from credit institutions2 823.052 482.522 186.501 859.523 743.70
Non-current deferred tax liabilities6.603.67
Non-current liabilities total2 823.052 482.522 186.501 866.123 747.38
Current loans from credit institutions418.40412.40388.20394.40408.00
Current trade creditors16.6312.5024.2113.0012.00
Current owed to group member28.08657.80798.821 055.731 868.28
Short-term deferred tax liabilities37.2537.2225.96
Other non-interest bearing current liabilities597.67101.49122.0688.56141.98
Current liabilities total1 098.021 221.411 359.251 551.692 430.26
Balance sheet total (liabilities)4 223.934 126.194 047.493 930.216 746.93
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