L-W RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35517227
Jagtgårdsvej 10, Ganløse 3660 Stenløse
vvc@vvc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.13 | 1 851.04 | 1 853.90 | 1 945.35 | 2 113.19 |
| Employee benefit expenses | -1 248.27 | -1 529.34 | -1 696.76 | -1 914.83 | -1 712.62 |
| Total depreciation | -26.00 | -38.47 | - 145.47 | -95.58 | -95.58 |
| EBIT | 98.85 | 283.23 | 11.66 | -65.06 | 304.99 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -24.75 | -38.19 | -50.91 | -14.17 | -8.40 |
| Pre-tax profit | 74.10 | 245.04 | -39.25 | -79.21 | 296.65 |
| Income taxes | -20.22 | -58.57 | 2.50 | 10.28 | -69.95 |
| Net earnings | 53.89 | 186.47 | -36.75 | -68.93 | 226.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 63.42 | 345.95 | 250.37 | 154.79 |
| Tangible assets total | 52.00 | 63.42 | 345.95 | 250.37 | 154.79 |
| Investments total | 20.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.95 | 284.04 | 294.81 | 312.30 | 344.65 |
| Prepayments and accrued income | 7.38 | 15.81 | 5.74 | ||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 10.07 | 10.41 | 24.91 | 37.19 | 8.76 |
| Short term receivables total | 267.02 | 294.46 | 327.10 | 365.30 | 359.47 |
| Cash and bank deposits | 716.11 | 1 259.03 | 684.04 | 671.55 | 1 076.94 |
| Cash and cash equivalents | 716.11 | 1 259.03 | 684.04 | 671.55 | 1 076.94 |
| Balance sheet total (assets) | 1 035.13 | 1 616.91 | 1 377.52 | 1 287.22 | 1 591.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 245.02 | 298.90 | 485.37 | 448.61 | 379.68 |
| Profit of the financial year | 53.89 | 186.47 | -36.75 | -68.93 | 226.70 |
| Shareholders equity total | 378.90 | 565.37 | 528.61 | 459.68 | 686.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.10 | 108.12 | 46.84 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.15 | 62.40 |
| Current owed to participating | 332.24 | 333.96 | 299.57 | 364.16 | 311.74 |
| Short-term deferred tax liabilities | 10.77 | 48.92 | 43.52 | ||
| Other non-interest bearing current liabilities | 298.22 | 653.67 | 365.24 | 339.11 | 440.33 |
| Current liabilities total | 656.23 | 1 051.54 | 848.90 | 827.54 | 904.82 |
| Balance sheet total (liabilities) | 1 035.13 | 1 616.91 | 1 377.52 | 1 287.22 | 1 591.21 |
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