LW ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32271634
Karinavej 2, 4270 Høng
tn@lw-isolering.dk
tel: 40758478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 880.29 | 4 296.72 | 5 065.88 | 4 065.03 | 2 775.68 |
| Employee benefit expenses | -2 612.87 | -1 628.44 | -1 548.49 | -1 558.97 | -1 271.65 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -55.77 | -41.32 | -92.01 | - 124.22 | - 120.22 |
| EBIT | 2 211.65 | 2 626.95 | 3 425.39 | 2 381.84 | 1 359.81 |
| Other financial income | 10.91 | ||||
| Other financial expenses | -31.77 | -67.41 | -17.90 | -6.80 | -37.50 |
| Pre-tax profit | 2 179.88 | 2 559.55 | 3 418.40 | 2 375.04 | 1 322.31 |
| Income taxes | - 484.13 | - 571.61 | - 759.02 | - 528.19 | - 295.30 |
| Net earnings | 1 695.75 | 1 987.94 | 2 659.38 | 1 846.86 | 1 027.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.49 | 123.67 | 419.67 | 670.45 | 756.23 |
| Tangible assets total | 115.49 | 123.67 | 419.67 | 670.45 | 756.23 |
| Investments total | 33.90 | 31.65 | 31.65 | 15.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 280.09 | 59.49 | 67.66 | 74.74 | 49.27 |
| Inventories total | 280.09 | 59.49 | 67.66 | 74.74 | 49.27 |
| Current trade debtors | 2 784.01 | 1 493.32 | 2 458.62 | 2 664.52 | 2 410.49 |
| Current amounts owed by group member comp. | 631.98 | 492.31 | |||
| Current other receivables | 199.15 | 50.55 | 449.76 | 219.71 | |
| Current deferred tax assets | 16.39 | 9.35 | |||
| Short term receivables total | 2 800.40 | 2 333.80 | 3 001.49 | 3 114.28 | 2 630.20 |
| Cash and bank deposits | 1 541.86 | 1 295.52 | 1 291.67 | 1 010.72 | 1 125.90 |
| Cash and cash equivalents | 1 541.86 | 1 295.52 | 1 291.67 | 1 010.72 | 1 125.90 |
| Balance sheet total (assets) | 4 737.84 | 3 846.37 | 4 812.14 | 4 901.85 | 4 576.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 609.61 | 1 500.00 | 2 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -1 695.75 | -1 500.00 | -2 012.06 | - 852.68 | -5.82 |
| Profit of the financial year | 1 695.75 | 1 987.94 | 2 659.38 | 1 846.86 | 1 027.01 |
| Shareholders equity total | 2 734.61 | 2 112.94 | 3 272.32 | 2 619.18 | 2 146.19 |
| Provisions | 0.89 | 17.04 | 31.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 387.61 | 380.24 | 371.43 | 402.90 | 467.34 |
| Current owed to participating | 0.38 | 4.30 | 4.13 | 3.43 | |
| Current owed to group member | 56.93 | 752.93 | 1 305.51 | ||
| Short-term deferred tax liabilities | 517.77 | 564.57 | 748.78 | 512.03 | 280.94 |
| Other non-interest bearing current liabilities | 1 040.92 | 788.13 | 414.41 | 593.64 | 341.95 |
| Current liabilities total | 2 003.23 | 1 733.43 | 1 538.93 | 2 265.63 | 2 399.16 |
| Balance sheet total (liabilities) | 4 737.84 | 3 846.37 | 4 812.14 | 4 901.85 | 4 576.75 |
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