L&W Cider ApS — Credit Rating and Financial Key Figures
CVR number: 37906379
Lærkevej 8, 2400 København NV
kontakt@ciderrevolution.dk
tel: 26365896
ciderrevolution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.07 | 181.69 | 536.02 | 614.28 | 330.48 |
| Employee benefit expenses | -4.76 | -71.24 | - 405.26 | - 415.83 | - 356.49 |
| EBIT | 99.32 | 110.45 | 130.76 | 198.46 | -26.01 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.16 | -1.79 | -3.54 | -1.36 | -0.13 |
| Pre-tax profit | 98.16 | 108.67 | 127.22 | 197.10 | -26.00 |
| Income taxes | -21.80 | -24.31 | -29.04 | -43.63 | |
| Net earnings | 76.36 | 84.36 | 98.18 | 153.47 | -26.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.30 | 11.30 | 11.30 | ||
| Finished products/goods | 136.37 | 179.42 | 156.83 | 183.99 | 123.99 |
| Inventories total | 136.37 | 179.42 | 168.13 | 195.29 | 135.29 |
| Current trade debtors | 6.45 | 44.04 | 50.13 | 44.33 | 55.42 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 12.12 | ||||
| Current other receivables | 32.88 | 8.44 | 8.44 | 25.92 | 24.80 |
| Current deferred tax assets | 33.93 | ||||
| Short term receivables total | 39.32 | 52.48 | 80.69 | 80.24 | 124.16 |
| Cash and bank deposits | 16.54 | 202.18 | 235.98 | 311.73 | 147.50 |
| Cash and cash equivalents | 16.54 | 202.18 | 235.98 | 311.73 | 147.50 |
| Balance sheet total (assets) | 192.23 | 434.08 | 484.79 | 587.26 | 406.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -80.00 | 140.00 | 35.00 | ||
| Other reserves | 100.00 | ||||
| Retained earnings | 1.82 | 78.18 | 42.54 | 0.72 | 124.19 |
| Profit of the financial year | 76.36 | 84.36 | 98.18 | 153.47 | -26.00 |
| Shareholders equity total | 118.18 | 202.53 | 200.72 | 334.19 | 173.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 3.50 | 3.50 | 6.95 | 58.10 |
| Current owed to participating | 50.00 | 5.06 | 5.06 | ||
| Short-term deferred tax liabilities | 19.80 | 22.31 | 25.04 | 9.26 | |
| Other non-interest bearing current liabilities | 50.03 | 205.73 | 205.54 | 231.80 | 170.59 |
| Current liabilities total | 74.05 | 231.54 | 284.08 | 253.07 | 233.76 |
| Balance sheet total (liabilities) | 192.23 | 434.08 | 484.79 | 587.26 | 406.95 |
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