LWC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10717973
Åhavevej 44 C, 8600 Silkeborg
lwca@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.97 | ||||
| Gross profit | -7.97 | -44.86 | 157.42 | 143.90 | 156.47 |
| Total depreciation | -15.15 | -15.15 | -15.15 | -15.15 | |
| EBIT | -7.97 | -60.01 | 142.27 | 128.75 | 141.32 |
| Other financial income | 19.67 | 55.05 | 65.00 | 292.43 | 41.58 |
| Other financial expenses | - 351.62 | -31.33 | -60.27 | -21.87 | -6.71 |
| Income from other inv. held as non-curr. assets | 20.62 | 590.95 | |||
| Net income from associates (fin.) | 300.00 | 300.00 | 150.00 | ||
| Pre-tax profit | - 319.30 | 554.66 | 447.00 | 699.30 | 326.19 |
| Income taxes | 70.20 | - 129.15 | -31.76 | -81.32 | -37.78 |
| Net earnings | - 249.10 | 425.51 | 415.25 | 617.98 | 288.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 842.31 | 3 827.16 | 3 812.01 | 3 796.86 | |
| Tangible assets total | 3 842.31 | 3 827.16 | 3 812.01 | 3 796.86 | |
| 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 | 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 | |||
| Long term receivables total | 1 401.00 | 1 401.00 | 1 401.00 | 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 | |
| Current deferred tax assets | 288.07 | 228.03 | 385.12 | 10.93 | 14.26 |
| Short term receivables total | 288.07 | 256.08 | 713.17 | 139.94 | 192.31 |
| Other current investments | 2 099.80 | ||||
| Cash and bank deposits | 4.33 | 1.15 | |||
| Cash and cash equivalents | 2 099.80 | 4.33 | 1.15 | ||
| Balance sheet total (assets) | 4 088.87 | 5 803.72 | 6 241.33 | 5 252.95 | 5 291.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 411.45 | 3 049.37 | 3 360.48 | 3 657.93 | 4 153.91 |
| Profit of the financial year | - 249.10 | 425.51 | 415.25 | 617.98 | 288.41 |
| Shareholders equity total | 3 472.95 | 3 787.88 | 4 090.12 | 4 593.71 | 4 764.32 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 595.88 | 1 516.87 | 381.99 | 369.91 | |
| Non-current deferred tax liabilities | 129.64 | 342.23 | |||
| Non-current liabilities total | 1 725.52 | 1 859.10 | 381.99 | 369.91 | |
| Current loans from credit institutions | 615.92 | 223.42 | 106.61 | 68.02 | 25.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 118.59 | 15.99 | |||
| Short-term deferred tax liabilities | 142.32 | 48.59 | |||
| Other non-interest bearing current liabilities | 53.70 | 53.70 | 58.70 | 58.70 | |
| Accruals and deferred income | 8.20 | 8.20 | 8.20 | 8.80 | |
| Current liabilities total | 615.92 | 290.32 | 292.10 | 277.25 | 157.09 |
| Balance sheet total (liabilities) | 4 088.87 | 5 803.72 | 6 241.33 | 5 252.95 | 5 291.32 |
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