LW Biler ApS — Credit Rating and Financial Key Figures
CVR number: 28692706
Frydensbergvej 7, 3660 Stenløse
info@lwbiler.dk
tel: 47170800
www.lwbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 002.26 | 3 631.68 | 2 968.24 | 2 482.11 | 2 843.02 |
| Employee benefit expenses | -1 902.37 | -1 979.36 | -1 810.14 | -1 753.72 | -1 971.23 |
| Total depreciation | -4.00 | -1.67 | |||
| EBIT | 1 095.89 | 1 650.65 | 1 158.10 | 728.39 | 871.79 |
| Other financial income | 0.44 | 0.00 | 0.00 | 0.06 | |
| Other financial expenses | - 273.62 | - 241.73 | - 263.83 | - 355.12 | - 296.46 |
| Pre-tax profit | 822.71 | 1 408.92 | 894.27 | 373.28 | 575.39 |
| Income taxes | - 181.30 | - 311.17 | - 196.98 | -84.18 | - 127.09 |
| Net earnings | 641.41 | 1 097.75 | 697.29 | 289.09 | 448.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.67 | ||||
| Tangible assets total | 1.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 414.60 | 8 161.33 | 7 938.82 | 9 184.90 | 8 375.74 |
| Inventories total | 7 414.60 | 8 161.33 | 7 938.82 | 9 184.90 | 8 375.74 |
| Current trade debtors | 2.48 | ||||
| Prepayments and accrued income | 62.38 | 76.67 | 88.11 | 352.17 | 265.74 |
| Current other receivables | 85.89 | 60.00 | 560.14 | 292.15 | 271.09 |
| Current deferred tax assets | 4.38 | 3.56 | 2.67 | 2.00 | 1.50 |
| Short term receivables total | 152.65 | 140.23 | 650.92 | 648.80 | 538.33 |
| Cash and bank deposits | 4.96 | 24.34 | 12.68 | 6.35 | 71.99 |
| Cash and cash equivalents | 4.96 | 24.34 | 12.68 | 6.35 | 71.99 |
| Balance sheet total (assets) | 7 573.87 | 8 325.90 | 8 602.43 | 9 840.05 | 8 986.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 496.66 | 1 023.67 | 2 003.62 | 2 578.91 | 2 733.00 |
| Profit of the financial year | 641.41 | 1 097.75 | 697.29 | 289.09 | 448.30 |
| Shareholders equity total | 1 376.07 | 2 360.82 | 2 943.71 | 3 115.00 | 3 441.30 |
| Non-current owed to group member | 3 500.00 | 3 500.00 | 3 500.00 | 3 640.00 | 3 780.00 |
| Non-current liabilities total | 3 500.00 | 3 500.00 | 3 500.00 | 3 640.00 | 3 780.00 |
| Current loans from credit institutions | 1 452.38 | 212.06 | 1 064.23 | 2 559.24 | 1 229.57 |
| Advances received | 92.36 | ||||
| Current trade creditors | 95.08 | 142.04 | 153.10 | 121.75 | 260.68 |
| Short-term deferred tax liabilities | 180.60 | 309.65 | 195.38 | 83.51 | 126.59 |
| Other non-interest bearing current liabilities | 969.74 | 1 708.97 | 746.01 | 320.55 | 147.92 |
| Current liabilities total | 2 697.80 | 2 465.08 | 2 158.72 | 3 085.05 | 1 764.76 |
| Balance sheet total (liabilities) | 7 573.87 | 8 325.90 | 8 602.43 | 9 840.05 | 8 986.06 |
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