LEW ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32310060
Stibankevejen 2, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.32 | 396.94 | 548.98 | 763.27 | 580.76 |
| Employee benefit expenses | - 395.45 | - 390.72 | - 472.39 | - 543.38 | - 550.42 |
| Other operating expenses | -21.99 | ||||
| Total depreciation | - 150.35 | - 164.99 | - 127.71 | -93.75 | -57.62 |
| EBIT | 77.52 | - 158.77 | -51.12 | 126.15 | -49.26 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -5.39 | -11.49 | -10.07 | -12.96 | -12.58 |
| Net income from associates (fin.) | -5.19 | -6.14 | -4.82 | -3.85 | |
| Pre-tax profit | 66.94 | - 176.40 | -66.00 | 109.34 | -61.78 |
| Income taxes | 13.40 | 46.43 | -28.92 | -26.93 | -12.96 |
| Net earnings | 80.33 | - 129.97 | -94.92 | 82.42 | -74.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 564.90 | 399.91 | 307.20 | 278.06 | 207.77 |
| Tangible assets total | 564.90 | 399.91 | 307.20 | 278.06 | 207.77 |
| Participating interests | 14.81 | 8.67 | 3.85 | ||
| Investments total | 14.81 | 8.67 | 3.85 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 51.95 | 43.19 | 59.65 | 11.14 | 8.29 |
| Inventories total | 51.95 | 43.19 | 59.65 | 11.14 | 8.29 |
| Current trade debtors | 152.31 | 216.85 | 317.26 | 98.83 | 190.50 |
| Current other receivables | 85.82 | 78.07 | 20.33 | 12.59 | 65.00 |
| Current deferred tax assets | 44.13 | 81.56 | 55.64 | 24.71 | 9.75 |
| Short term receivables total | 282.26 | 376.48 | 393.22 | 136.13 | 265.25 |
| Cash and bank deposits | 397.36 | 455.49 | 327.55 | 666.92 | 320.95 |
| Cash and cash equivalents | 397.36 | 455.49 | 327.55 | 666.92 | 320.95 |
| Balance sheet total (assets) | 1 311.27 | 1 283.73 | 1 091.48 | 1 092.24 | 802.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 652.21 | 732.54 | 602.57 | 507.65 | 590.06 |
| Profit of the financial year | 80.33 | - 129.97 | -94.92 | 82.42 | -74.74 |
| Shareholders equity total | 812.54 | 682.57 | 587.65 | 670.06 | 595.32 |
| Non-current loans from credit institutions | 261.54 | 213.01 | 164.48 | 115.96 | |
| Non-current liabilities total | 261.54 | 213.01 | 164.48 | 115.96 | |
| Current loans from credit institutions | 40.78 | 40.78 | 40.78 | 40.78 | |
| Current trade creditors | 4.53 | 100.03 | 75.54 | 26.58 | 2.64 |
| Other non-interest bearing current liabilities | 191.88 | 247.34 | 223.02 | 238.86 | 204.29 |
| Current liabilities total | 237.19 | 388.15 | 339.35 | 306.22 | 206.93 |
| Balance sheet total (liabilities) | 1 311.27 | 1 283.73 | 1 091.48 | 1 092.24 | 802.25 |
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