LW Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 34601135
Engsøparken 177, 7200 Grindsted
jj@jj-store.dk
tel: 22270976

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 024.813 222.162 543.471 684.911 403.83
Employee benefit expenses- 855.80-1 889.97-2 086.88-1 857.89-1 733.39
Other operating expenses-10.00-10.00-51.26- 124.88
Total depreciation- 158.50- 141.56-50.22-63.41-38.36
EBIT0.521 180.63355.11- 236.40- 492.79
Other financial income0.070.77
Other financial expenses-3.39-11.18-6.98-20.85-23.52
Pre-tax profit-2.881 169.45348.13- 257.18- 515.55
Income taxes0.54- 257.03-87.381.00140.25
Net earnings-2.33912.42260.75- 256.18- 375.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings100.76195.85145.74
Machinery and equipment56.5643.2529.9516.64
Tangible assets total157.32239.10175.6916.64
Investments total150.63150.63150.6384.00
Long term receivables total
Finished products/goods629.531 775.631 963.132 238.721 253.28
Advance payments19.69
Inventories total629.531 775.631 963.132 238.721 272.97
Current trade debtors1.803.1927.5128.184.67
Prepayments and accrued income0.060.06
Current other receivables325.72332.1441.389.538.15
Current deferred tax assets14.002.00139.25
Short term receivables total341.52337.3368.9437.77152.07
Cash and bank deposits867.18608.40579.1545.19543.65
Cash and cash equivalents867.18608.40579.1545.19543.65
Balance sheet total (assets)1 838.233 029.303 000.952 647.992 069.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings405.74403.411 315.831 576.581 320.40
Profit of the financial year-2.33912.42260.75- 256.18- 375.31
Shareholders equity total483.411 395.831 656.581 400.401 025.09
Provisions2.001.00
Non-current other liabilities33.00
Non-current liabilities total33.00
Advances received124.74168.8979.92
Current trade creditors30.0046.6732.00102.3732.00
Current owed to group member182.63214.49475.64496.48572.63
Short-term deferred tax liabilities24.46245.0172.8472.84
Other non-interest bearing current liabilities1 084.731 127.30637.15406.01359.69
Current liabilities total1 321.821 633.471 342.371 246.591 044.24
Balance sheet total (liabilities)1 838.233 029.303 000.952 647.992 069.33
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