LWS ApS — Credit Rating and Financial Key Figures
CVR number: 28300506
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 706.00 | - 488.00 | - 250.00 | - 103.00 | - 199.00 |
| EBIT | - 706.00 | - 488.00 | - 250.00 | - 103.00 | - 199.00 |
| Other financial income | 14 509.00 | 2 996.00 | 12 435.00 | 206.00 | 1 753.00 |
| Other financial expenses | -1 393.00 | -1 509.00 | -7 047.00 | -43.00 | - 133.00 |
| Net income from associates (fin.) | 13 594.00 | 12 526.00 | 13 875.00 | 10 708.00 | 16 858.00 |
| Pre-tax profit | 26 004.00 | 13 525.00 | 19 013.00 | 10 768.00 | 18 279.00 |
| Income taxes | -2 733.00 | - 225.00 | -1 132.00 | -13.00 | -30.00 |
| Net earnings | 23 271.00 | 13 300.00 | 17 881.00 | 10 755.00 | 18 249.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 319.00 | 53 846.00 | 55 720.00 | 54 428.00 | 61 286.00 |
| Investments total | 57 319.00 | 53 846.00 | 55 720.00 | 54 428.00 | 61 286.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 604.00 | 4 856.00 | |||
| Current owed by particip. interest comp. | 103.00 | 6 827.00 | 5 347.00 | 752.00 | 1 149.00 |
| Prepayments and accrued income | 156.00 | 94.00 | 94.00 | ||
| Current other receivables | 119.00 | 71.00 | 8 342.00 | 420.00 | 1 479.00 |
| Short term receivables total | 378.00 | 6 992.00 | 13 783.00 | 5 776.00 | 7 484.00 |
| Other current investments | 43 602.00 | 45 736.00 | 300.00 | 300.00 | |
| Cash and bank deposits | 4 144.00 | 4 018.00 | 3 984.00 | ||
| Cash and cash equivalents | 47 746.00 | 49 754.00 | 4 284.00 | 300.00 | |
| Balance sheet total (assets) | 105 443.00 | 110 592.00 | 73 787.00 | 60 504.00 | 68 770.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 12 000.00 | 12 000.00 | 10 000.00 | 15 000.00 |
| Other reserves | 39 380.00 | 35 906.00 | 37 781.00 | 36 488.00 | 43 346.00 |
| Retained earnings | -20 607.00 | -5 863.00 | -6 438.00 | 2 735.00 | -8 368.00 |
| Profit of the financial year | 23 271.00 | 13 300.00 | 17 881.00 | 10 755.00 | 18 249.00 |
| Shareholders equity total | 82 544.00 | 55 843.00 | 61 724.00 | 60 478.00 | 68 727.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 21 929.00 | 21 371.00 | 10 999.00 | ||
| Short-term deferred tax liabilities | 105.00 | 200.00 | 1 050.00 | 13.00 | 30.00 |
| Other non-interest bearing current liabilities | 864.00 | 33 177.00 | |||
| Current liabilities total | 22 899.00 | 54 749.00 | 12 063.00 | 26.00 | 43.00 |
| Balance sheet total (liabilities) | 105 443.00 | 110 592.00 | 73 787.00 | 60 504.00 | 68 770.00 |
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