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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.69 | 536.02 | 614.28 | 330.48 | 581.21 |
| Employee benefit expenses | -71.24 | - 405.26 | - 415.83 | - 356.49 | - 501.81 |
| EBIT | 110.45 | 130.76 | 198.46 | -26.01 | 79.39 |
| Other financial income | 0.13 | 0.29 | |||
| Other financial expenses | -1.79 | -3.54 | -1.36 | -0.13 | |
| Pre-tax profit | 108.67 | 127.22 | 197.10 | -26.00 | 79.69 |
| Income taxes | -24.31 | -29.04 | -43.63 | -18.11 | |
| Net earnings | 84.36 | 98.18 | 153.47 | -26.00 | 61.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.30 | 11.30 | 11.30 | 11.30 | |
| Finished products/goods | 179.42 | 156.83 | 183.99 | 123.99 | 89.99 |
| Inventories total | 179.42 | 168.13 | 195.29 | 135.29 | 101.29 |
| Current trade debtors | 44.04 | 50.13 | 44.33 | 55.42 | 31.12 |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | |
| Prepayments and accrued income | 12.12 | ||||
| Current other receivables | 8.44 | 8.44 | 25.92 | 24.80 | 22.96 |
| Current deferred tax assets | 33.93 | 10.29 | |||
| Short term receivables total | 52.48 | 80.69 | 80.24 | 124.16 | 74.37 |
| Cash and bank deposits | 202.18 | 235.98 | 311.73 | 147.50 | 290.15 |
| Cash and cash equivalents | 202.18 | 235.98 | 311.73 | 147.50 | 290.15 |
| Balance sheet total (assets) | 434.08 | 484.79 | 587.26 | 406.95 | 465.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -80.00 | 140.00 | 35.00 | 75.00 | |
| Other reserves | 100.00 | ||||
| Retained earnings | 78.18 | 42.54 | 0.72 | 124.19 | 23.19 |
| Profit of the financial year | 84.36 | 98.18 | 153.47 | -26.00 | 61.58 |
| Shareholders equity total | 202.53 | 200.72 | 334.19 | 173.19 | 199.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 6.95 | 58.10 | 52.28 |
| Current owed to participating | 50.00 | 5.06 | 5.06 | 5.06 | |
| Short-term deferred tax liabilities | 22.31 | 25.04 | 9.26 | ||
| Other non-interest bearing current liabilities | 205.73 | 205.54 | 231.80 | 170.59 | 208.69 |
| Current liabilities total | 231.54 | 284.08 | 253.07 | 233.76 | 266.04 |
| Balance sheet total (liabilities) | 434.08 | 484.79 | 587.26 | 406.95 | 465.81 |
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