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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.81 | 3 222.16 | 2 543.47 | 1 684.91 | 1 403.83 |
| 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 |
| EBIT | 0.52 | 1 180.63 | 355.11 | - 236.40 | - 492.79 |
| Other financial income | 0.07 | 0.77 | |||
| Other financial expenses | -3.39 | -11.18 | -6.98 | -20.85 | -23.52 |
| Pre-tax profit | -2.88 | 1 169.45 | 348.13 | - 257.18 | - 515.55 |
| Income taxes | 0.54 | - 257.03 | -87.38 | 1.00 | 140.25 |
| Net earnings | -2.33 | 912.42 | 260.75 | - 256.18 | - 375.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.76 | 195.85 | 145.74 | ||
| Machinery and equipment | 56.56 | 43.25 | 29.95 | 16.64 | |
| Tangible assets total | 157.32 | 239.10 | 175.69 | 16.64 | |
| Investments total | 150.63 | 150.63 | 150.63 | 84.00 | |
| Long term receivables total | |||||
| Finished products/goods | 629.53 | 1 775.63 | 1 963.13 | 2 238.72 | 1 253.28 |
| Advance payments | 19.69 | ||||
| Inventories total | 629.53 | 1 775.63 | 1 963.13 | 2 238.72 | 1 272.97 |
| Current trade debtors | 1.80 | 3.19 | 27.51 | 28.18 | 4.67 |
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 325.72 | 332.14 | 41.38 | 9.53 | 8.15 |
| Current deferred tax assets | 14.00 | 2.00 | 139.25 | ||
| Short term receivables total | 341.52 | 337.33 | 68.94 | 37.77 | 152.07 |
| Cash and bank deposits | 867.18 | 608.40 | 579.15 | 45.19 | 543.65 |
| Cash and cash equivalents | 867.18 | 608.40 | 579.15 | 45.19 | 543.65 |
| Balance sheet total (assets) | 1 838.23 | 3 029.30 | 3 000.95 | 2 647.99 | 2 069.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 405.74 | 403.41 | 1 315.83 | 1 576.58 | 1 320.40 |
| Profit of the financial year | -2.33 | 912.42 | 260.75 | - 256.18 | - 375.31 |
| Shareholders equity total | 483.41 | 1 395.83 | 1 656.58 | 1 400.40 | 1 025.09 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Advances received | 124.74 | 168.89 | 79.92 | ||
| Current trade creditors | 30.00 | 46.67 | 32.00 | 102.37 | 32.00 |
| Current owed to group member | 182.63 | 214.49 | 475.64 | 496.48 | 572.63 |
| Short-term deferred tax liabilities | 24.46 | 245.01 | 72.84 | 72.84 | |
| Other non-interest bearing current liabilities | 1 084.73 | 1 127.30 | 637.15 | 406.01 | 359.69 |
| Current liabilities total | 1 321.82 | 1 633.47 | 1 342.37 | 1 246.59 | 1 044.24 |
| Balance sheet total (liabilities) | 1 838.23 | 3 029.30 | 3 000.95 | 2 647.99 | 2 069.33 |
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