LA WILLANG ApS — Credit Rating and Financial Key Figures
CVR number: 27198872
Leif Panduros Vej 6 B, 4700 Næstved
lawilang2920@gmail.com
tel: 39633241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -11.68 | -11.82 | -3.18 | -3.08 |
| EBIT | -13.98 | -11.68 | -11.82 | -3.18 | -3.08 |
| Other financial income | 44.34 | 59.18 | 137.76 | 198.04 | 44.60 |
| Other financial expenses | 30.45 | -5.23 | -6.01 | - 302.71 | -36.70 |
| Pre-tax profit | -0.10 | 42.26 | 119.93 | - 107.85 | 4.82 |
| Income taxes | -0.15 | -9.31 | -26.18 | 23.72 | -1.10 |
| Net earnings | -0.25 | 32.95 | 93.75 | -84.14 | 3.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.80 | ||||
| Current deferred tax assets | 16.84 | 13.43 | 35.67 | 36.42 | |
| Short term receivables total | 33.64 | 13.43 | 35.67 | 36.42 | |
| Other current investments | 479.65 | 471.99 | 602.76 | 277.60 | 239.43 |
| Cash and bank deposits | 733.62 | 684.96 | 563.85 | 641.44 | 561.75 |
| Cash and cash equivalents | 1 213.27 | 1 156.96 | 1 166.61 | 919.04 | 801.18 |
| Balance sheet total (assets) | 1 246.91 | 1 170.39 | 1 166.61 | 954.71 | 837.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 008.38 | 895.13 | 813.68 | 789.63 | 583.50 |
| Profit of the financial year | -0.25 | 32.95 | 93.75 | -84.14 | 3.72 |
| Shareholders equity total | 1 243.73 | 1 166.09 | 1 146.83 | 948.30 | 834.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.08 | 3.08 | 3.38 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 16.39 | ||||
| Other non-interest bearing current liabilities | 0.10 | 1.22 | 3.03 | ||
| Current liabilities total | 3.18 | 4.30 | 19.78 | 6.41 | 3.38 |
| Balance sheet total (liabilities) | 1 246.91 | 1 170.39 | 1 166.61 | 954.71 | 837.60 |
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