LW Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 39157772
Nørregade 3 A, 8500 Grenaa
lisbethweiler@gmail.com
tel: 24441965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.54 | 169.69 | 633.30 | 639.00 | 750.96 |
| Wages and salaries | - 624.24 | - 580.73 | - 782.51 | ||
| EBIT | 136.54 | 169.69 | 9.06 | 58.27 | -31.56 |
| Other financial income | 2.67 | 0.52 | |||
| Other financial expenses | -0.39 | -4.41 | -0.67 | -0.47 | -0.12 |
| Pre-tax profit | 136.14 | 165.28 | 11.05 | 57.80 | -31.16 |
| Income taxes | -30.03 | -37.38 | -2.00 | -12.94 | |
| Net earnings | 106.11 | 127.90 | 9.05 | 44.86 | -31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.05 | 26.91 | 53.32 | 63.36 | 88.50 |
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 71.05 | 26.91 | 61.32 | 63.36 | 98.50 |
| Cash and bank deposits | 184.05 | 334.33 | 398.49 | 331.33 | 272.98 |
| Cash and cash equivalents | 184.05 | 334.33 | 398.49 | 331.33 | 272.98 |
| Balance sheet total (assets) | 255.10 | 361.24 | 459.81 | 394.69 | 371.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | 11.06 | 117.17 | 187.87 | 138.03 | 182.88 |
| Profit of the financial year | 106.11 | 127.90 | 9.05 | 44.86 | -31.16 |
| Shareholders equity total | 157.17 | 285.07 | 294.13 | 281.78 | 191.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.47 | ||||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 30.03 | 37.38 | 12.96 | ||
| Other non-interest bearing current liabilities | 22.43 | 38.69 | 165.68 | 99.95 | 179.75 |
| Current liabilities total | 97.93 | 76.17 | 165.68 | 112.91 | 179.75 |
| Balance sheet total (liabilities) | 255.10 | 361.24 | 459.81 | 394.69 | 371.48 |
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