LW BioEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 37986925
Bredsten 23, Kegnæs 6470 Sydals
www.lwbioenergi.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit660.20
Total depreciation-34.23
EBIT625.96
Other financial expenses-68.43
Pre-tax profit557.54
Income taxes- 122.99
Net earnings434.55

Assets (kDKK)

2017
Intangible assets total
Land and waters517.10
Machinery and equipment24.52
Tangible assets total541.63
Investments total
Long term receivables total
Finished products/goods344.53
Inventories total344.53
Current trade debtors35.50
Current deferred tax assets1.72
Short term receivables total37.22
Cash and bank deposits667.96
Cash and cash equivalents667.96
Balance sheet total (assets)1 591.33

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year434.55
Shareholders equity total484.55
Non-current loans from credit institutions346.14
Non-current liabilities total346.14
Current loans from credit institutions64.20
Current trade creditors114.84
Current owed to participating421.57
Short-term deferred tax liabilities124.72
Other non-interest bearing current liabilities35.32
Current liabilities total760.65
Balance sheet total (liabilities)1 591.33
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