LWP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32786294
Tindbjergvej 4, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.44- 194.04-90.83-80.5916.05
Employee benefit expenses- 141.67- 209.24- 182.93
Total depreciation-62.66-65.00-67.34-47.34-47.34
EBIT- 268.77- 468.28- 341.11- 127.93-31.29
Other financial income899.9749.2071.620.99
Other financial expenses-12.97-12.72-77.17- 168.55-46.41
Net income from associates (fin.)12 716.41
Pre-tax profit13 334.64- 431.80- 418.28- 224.85-76.71
Income taxes- 136.0094.8892.02-90.33-1.63
Net earnings13 198.65- 336.92- 326.26- 315.18-78.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters953.292 681.542 672.702 663.862 655.01
Buildings234.00175.50
Machinery and equipment117.0038.50
Tangible assets total1 187.292 857.042 789.702 702.362 655.01
Holdings in group member companies120.00120.00120.00
Investments total120.00120.00120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 221.48
Current other receivables2.5910.7624.1112.09
Current deferred tax assets92.6591.951.63
Short term receivables total12 224.07103.41116.061.6312.09
Cash and bank deposits3 384.96202.87192.55438.67433.77
Cash and cash equivalents3 384.96202.87192.55438.67433.77
Balance sheet total (assets)16 916.323 283.323 218.313 142.653 100.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.00
Retained earnings-11 568.241 631.531 294.61968.36653.18
Profit of the financial year13 198.65- 336.92- 326.26- 315.18-78.34
Shareholders equity total16 755.411 419.611 093.36778.18699.84
Provisions2.300.07
Non-current liabilities total
Current loans from credit institutions10.0210.21
Advances received20.40
Current trade creditors15.0015.0015.00
Current owed to participating0.3574.4875.97
Current owed to group member9.561 787.472 079.342 242.802 287.66
Short-term deferred tax liabilities133.69
Other non-interest bearing current liabilities51.1647.1937.40
Current liabilities total158.611 863.642 124.952 364.472 401.03
Balance sheet total (liabilities)16 916.323 283.323 218.313 142.653 100.87
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