LWL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41503777
Ærøgade 12, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.09-0.27
EBIT-0.09-0.27
Other financial income90.3787.3176.12163.98181.07
Other financial expenses-0.86-2.85-2.86-0.04-0.79
Pre-tax profit89.4284.4673.26163.66180.28
Income taxes-19.80-18.77-16.28-36.85-39.82
Net earnings69.6265.6956.98126.81140.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 319.602 195.131 755.792 510.132 131.52
Current deferred tax assets0.86
Short term receivables total2 320.462 195.131 755.792 510.132 131.52
Cash and bank deposits235.75270.99282.73277.1568.79
Cash and cash equivalents235.75270.99282.73277.1568.79
Balance sheet total (assets)2 556.212 466.122 038.512 787.282 200.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0050.0050.00
Shares repurchased127.00550.00360.00800.00
Other reserves- 350.00- 200.00- 600.00
Retained earnings2 424.372 193.991 709.682 432.641 759.45
Profit of the financial year69.6265.6956.98126.81140.46
Shareholders equity total2 533.992 426.682 006.662 769.452 149.91
Non-current deferred tax liabilities19.8039.4431.8517.8350.40
Non-current liabilities total19.8039.4431.8517.8350.40
Other non-interest bearing current liabilities2.41
Current liabilities total2.41
Balance sheet total (liabilities)2 556.212 466.122 038.512 787.282 200.31
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