LWS Dressur ApS — Credit Rating and Financial Key Figures
CVR number: 39284294
Thorupvej 17, Thorup 5220 Odense SØ
lotte@straarupogbrix.dk
tel: 29663924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.58 | - 128.93 | -19.07 | - 273.60 | 493.62 |
| Employee benefit expenses | - 165.89 | - 181.96 | |||
| EBIT | 122.58 | - 128.93 | -19.07 | - 439.49 | 311.67 |
| Other financial income | 67.95 | 24.01 | 3.81 | 37.03 | 4.98 |
| Other financial expenses | -1.44 | -1.69 | - 145.65 | -0.85 | -0.07 |
| Pre-tax profit | 189.09 | - 106.61 | - 160.91 | - 403.31 | 316.58 |
| Income taxes | -41.60 | 17.95 | |||
| Net earnings | 147.49 | -88.66 | - 160.91 | - 403.31 | 316.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 551.32 | 1 570.82 | 1 425.88 | 956.18 | 956.18 |
| Long term receivables total | 1 551.32 | 1 570.82 | 1 425.88 | 956.18 | 956.18 |
| Raw materials and consumables | 255.00 | 380.00 | 475.00 | 520.00 | 425.00 |
| Inventories total | 255.00 | 380.00 | 475.00 | 520.00 | 425.00 |
| Current trade debtors | 6.25 | 80.04 | 15.99 | ||
| Current other receivables | 38.83 | 40.02 | |||
| Current deferred tax assets | 26.00 | 2.00 | 1.00 | ||
| Short term receivables total | 71.08 | 122.06 | 16.99 | ||
| Cash and bank deposits | 374.57 | 124.49 | 154.10 | 67.82 | 728.53 |
| Cash and cash equivalents | 374.57 | 124.49 | 154.10 | 67.82 | 728.53 |
| Balance sheet total (assets) | 2 180.89 | 2 146.39 | 2 054.97 | 1 666.06 | 2 126.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 526.41 | 1 623.90 | 1 485.25 | 1 324.34 | 871.03 |
| Profit of the financial year | 147.49 | -88.66 | - 160.91 | - 403.31 | 316.58 |
| Shareholders equity total | 1 773.90 | 1 635.25 | 1 424.34 | 1 021.03 | 1 287.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 11.28 | 15.07 | 4.87 | 11.65 |
| Current owed to participating | 295.44 | 499.86 | 602.13 | 639.87 | 644.77 |
| Short-term deferred tax liabilities | 41.60 | ||||
| Other non-interest bearing current liabilities | 63.11 | 13.43 | 0.28 | 182.68 | |
| Current liabilities total | 406.99 | 511.15 | 630.63 | 645.02 | 839.10 |
| Balance sheet total (liabilities) | 2 180.89 | 2 146.39 | 2 054.97 | 1 666.06 | 2 126.71 |
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