LEWANDOWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335442
Rådhustorvet 4, 7100 Vejle
tel: 29467402
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 887.00 | 31 828.00 | 28 607.00 | 39 771.00 | 30 630.00 |
| Employee benefit expenses | -22 231.00 | -26 343.00 | |||
| Total depreciation | -2 316.00 | -2 609.00 | |||
| EBIT | 19 340.00 | 926.00 | - 144.00 | 9 807.00 | 1 678.00 |
| Other financial income | 1 697.00 | 680.00 | |||
| Other financial expenses | -3 809.00 | - 819.00 | |||
| Net income from associates (fin.) | - 102.00 | 363.00 | |||
| Pre-tax profit | 17 126.00 | 5 788.00 | -4 570.00 | 6 350.00 | 1 902.00 |
| Income taxes | -3 673.00 | -1 018.00 | |||
| Net earnings | 13 453.00 | 5 788.00 | -4 570.00 | 6 350.00 | 884.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | ||||
| Goodwill | 2 598.00 | 519.00 | |||
| Intangible assets total | 3 098.00 | 519.00 | |||
| Land and waters | 73 757.00 | 67 903.00 | |||
| Buildings | 171.00 | 161.00 | |||
| Machinery and equipment | 62.00 | 1 092.00 | |||
| Tangible assets total | 73 990.00 | 69 156.00 | |||
| Participating interests | 6 539.00 | 37.00 | |||
| Investments total | 6 539.00 | 209 221.00 | 181 090.00 | 165 254.00 | 37.00 |
| Non-current loans receivable | 2 484.00 | ||||
| Non-current other receivables | 33 707.00 | 30 285.00 | |||
| Long term receivables total | 33 707.00 | 32 769.00 | |||
| Semifinished products | 984.00 | ||||
| Raw materials and consumables | 891.00 | 15 829.00 | |||
| Finished products/goods | 14 651.00 | ||||
| Advance payments | 8 393.00 | ||||
| Inventories total | 24 919.00 | 15 829.00 | |||
| Current trade debtors | 37 987.00 | 19 045.00 | |||
| Current owed by particip. interest comp. | 1 191.00 | ||||
| Prepayments and accrued income | 375.00 | 273.00 | |||
| Current other receivables | 10 788.00 | 735.00 | |||
| Current deferred tax assets | 885.00 | ||||
| Short term receivables total | 50 035.00 | 21 244.00 | |||
| Other current investments | 1 367.00 | ||||
| Cash and bank deposits | 6 859.00 | 936.00 | |||
| Cash and cash equivalents | 8 226.00 | 936.00 | |||
| Balance sheet total (assets) | 200 514.00 | 209 221.00 | 181 090.00 | 165 254.00 | 140 490.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 61 400.00 | 56 985.00 | 61 075.00 | 125.00 |
| Shares repurchased | 106.00 | 114.00 | |||
| Retained earnings | 24 521.00 | -5 788.00 | 4 570.00 | -6 350.00 | 48 667.00 |
| Profit of the financial year | 13 453.00 | 5 788.00 | -4 570.00 | 6 350.00 | 884.00 |
| Minority interest (BS) | 16 815.00 | 10 611.00 | |||
| Shareholders equity total | 55 020.00 | 61 400.00 | 56 985.00 | 61 075.00 | 60 401.00 |
| Provisions | 1 828.00 | 1 644.00 | |||
| Non-current loans from credit institutions | 41 692.00 | 30 753.00 | |||
| Non-current leasing loans | 752.00 | ||||
| Non-current accruals and deferred income | 1 954.00 | ||||
| Non-current other liabilities | 16 751.00 | 2 095.00 | |||
| Non-current liabilities total | 58 443.00 | 35 554.00 | |||
| Current bonds | 3 661.00 | ||||
| Current loans from credit institutions | 19 604.00 | 11 654.00 | |||
| Advances received | 11 280.00 | 709.00 | |||
| Current trade creditors | 41 349.00 | 11 295.00 | |||
| Short-term deferred tax liabilities | 1 274.00 | 692.00 | |||
| Other non-interest bearing current liabilities | 11 716.00 | 14 880.00 | |||
| Current liabilities total | 85 223.00 | 42 891.00 | |||
| Balance sheet total (liabilities) | 200 514.00 | 61 400.00 | 56 985.00 | 61 075.00 | 140 490.00 |
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