LWT 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 15283998
Bredgade 34 A, 1260 København K
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.13 | -0.22 | -0.18 | -0.17 | -0.21 |
| Reduction in value of non-current assets | 66.37 | 87.68 | 92.66 | 94.41 | 102.67 |
| EBIT | 66.25 | 87.46 | 92.48 | 94.24 | 102.46 |
| Other financial income | 1 025.31 | 1 107.55 | 1 082.99 | 1 073.42 | 1 112.10 |
| Other financial expenses | -1 052.35 | -1 125.46 | -1 117.69 | -1 109.07 | -1 152.28 |
| Pre-tax profit | 39.20 | 69.55 | 57.78 | 58.59 | 62.28 |
| Income taxes | 5.98 | 3.99 | 7.67 | 7.88 | 8.89 |
| Net earnings | 45.18 | 73.54 | 65.45 | 66.47 | 71.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 012.99 | 10 579.74 | 10 423.52 | 10 596.69 | 11 656.77 |
| Short term receivables total | 9 012.99 | 10 579.74 | 10 423.52 | 10 596.69 | 11 656.77 |
| Cash and bank deposits | 29.85 | 47.35 | 29.45 | 46.22 | 46.23 |
| Cash and cash equivalents | 29.85 | 47.35 | 29.45 | 46.22 | 46.23 |
| Balance sheet total (assets) | 9 042.84 | 10 627.10 | 10 452.98 | 10 642.91 | 11 703.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.18 | 73.54 | 65.45 | 66.47 | 71.17 |
| Retained earnings | -45.18 | -73.54 | -65.45 | -66.47 | -71.17 |
| Profit of the financial year | 45.18 | 73.54 | 65.45 | 66.47 | 71.17 |
| Shareholders equity total | 170.18 | 198.54 | 190.45 | 191.47 | 196.17 |
| Non-current other liabilities | 8 585.33 | 10 403.23 | 10 238.46 | 10 426.70 | 11 480.72 |
| Non-current liabilities total | 8 585.33 | 10 403.23 | 10 238.46 | 10 426.70 | 11 480.72 |
| Current loans from credit institutions | 10 426.70 | 11 480.72 | |||
| Other non-interest bearing current liabilities | 287.33 | 25.33 | 24.06 | -10 401.96 | -11 454.61 |
| Current liabilities total | 287.33 | 25.33 | 24.06 | 24.74 | 26.11 |
| Balance sheet total (liabilities) | 9 042.84 | 10 627.10 | 10 452.98 | 10 642.91 | 11 703.00 |
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