LWC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10717973
Åhavevej 44 C, 8600 Silkeborg
lwca@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.86 | 157.42 | 143.90 | 156.47 | 146.42 |
| Total depreciation | -15.15 | -15.15 | -15.15 | -15.15 | -15.15 |
| EBIT | -60.01 | 142.27 | 128.75 | 141.32 | 131.27 |
| Other financial income | 55.05 | 65.00 | 292.43 | 41.58 | 46.15 |
| Other financial expenses | -31.33 | -60.27 | -21.87 | -6.71 | -7.68 |
| Income from other inv. held as non-curr. assets | 590.95 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 150.00 | 150.00 | |
| Pre-tax profit | 554.66 | 447.00 | 699.30 | 326.19 | 319.73 |
| Income taxes | - 129.15 | -31.76 | -81.32 | -37.78 | -37.32 |
| Net earnings | 425.51 | 415.25 | 617.98 | 288.41 | 282.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 842.31 | 3 827.16 | 3 812.01 | 3 796.86 | 3 781.71 |
| Tangible assets total | 3 842.31 | 3 827.16 | 3 812.01 | 3 796.86 | 3 781.71 |
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 1 400.00 | 1 400.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 401.00 | 1 401.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 100.96 | 150.00 | ||
| Current other receivables | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| Current deferred tax assets | 228.03 | 385.12 | 10.93 | 14.26 | 17.60 |
| Short term receivables total | 256.08 | 713.17 | 139.94 | 192.31 | 45.65 |
| Cash and bank deposits | 4.33 | 1.15 | 368.57 | ||
| Cash and cash equivalents | 4.33 | 1.15 | 368.57 | ||
| Balance sheet total (assets) | 5 803.72 | 6 241.33 | 5 252.95 | 5 291.32 | 5 496.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 049.37 | 3 360.48 | 3 657.93 | 4 153.91 | 4 307.32 |
| Profit of the financial year | 425.51 | 415.25 | 617.98 | 288.41 | 282.41 |
| Shareholders equity total | 3 787.88 | 4 090.12 | 4 593.71 | 4 764.32 | 4 924.73 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 595.88 | 1 516.87 | 381.99 | 369.91 | 347.64 |
| Non-current deferred tax liabilities | 129.64 | 342.23 | |||
| Non-current liabilities total | 1 725.52 | 1 859.10 | 381.99 | 369.91 | 347.64 |
| Current loans from credit institutions | 223.42 | 106.61 | 68.02 | 25.00 | 25.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 118.59 | 15.99 | 91.40 | ||
| Short-term deferred tax liabilities | 142.32 | 48.59 | 40.66 | ||
| Other non-interest bearing current liabilities | 53.70 | 53.70 | 58.70 | 58.70 | 58.70 |
| Accruals and deferred income | 8.20 | 8.20 | 8.20 | 8.80 | 8.80 |
| Current liabilities total | 290.32 | 292.10 | 277.25 | 157.09 | 224.55 |
| Balance sheet total (liabilities) | 5 803.72 | 6 241.33 | 5 252.95 | 5 291.32 | 5 496.93 |
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