LWL 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41503777
Ærøgade 12, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.78 | ||||
| Gross profit | -0.27 | -2.78 | |||
| EBIT | -0.27 | -2.78 | |||
| Other financial income | 87.31 | 76.12 | 163.98 | 181.07 | 118.69 |
| Other financial expenses | -2.85 | -2.86 | -0.04 | -0.79 | -6.90 |
| Pre-tax profit | 84.46 | 73.26 | 163.66 | 180.28 | 109.01 |
| Income taxes | -18.77 | -16.28 | -36.85 | -39.82 | -24.02 |
| Net earnings | 65.69 | 56.98 | 126.81 | 140.46 | 84.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 195.13 | 1 755.79 | 2 510.13 | 2 131.52 | 1 563.12 |
| Current deferred tax assets | 11.68 | ||||
| Short term receivables total | 2 195.13 | 1 755.79 | 2 510.13 | 2 131.52 | 1 574.80 |
| Cash and bank deposits | 270.99 | 282.73 | 277.15 | 68.79 | 55.08 |
| Cash and cash equivalents | 270.99 | 282.73 | 277.15 | 68.79 | 55.08 |
| Balance sheet total (assets) | 2 466.12 | 2 038.51 | 2 787.28 | 2 200.31 | 1 629.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 127.00 | 550.00 | 360.00 | 800.00 | 810.00 |
| Other reserves | - 350.00 | - 200.00 | - 600.00 | - 810.00 | |
| Retained earnings | 2 193.99 | 1 709.68 | 2 432.64 | 1 759.45 | 1 089.91 |
| Profit of the financial year | 65.69 | 56.98 | 126.81 | 140.46 | 84.99 |
| Shareholders equity total | 2 426.68 | 2 006.66 | 2 769.45 | 2 149.91 | 1 224.90 |
| Non-current deferred tax liabilities | 39.44 | 31.85 | 17.83 | 50.40 | |
| Non-current liabilities total | 39.44 | 31.85 | 17.83 | 50.40 | |
| Other non-interest bearing current liabilities | 404.98 | ||||
| Current liabilities total | 404.98 | ||||
| Balance sheet total (liabilities) | 2 466.12 | 2 038.51 | 2 787.28 | 2 200.31 | 1 629.88 |
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