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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.44 | - 194.04 | -90.83 | -80.59 | 16.05 |
| 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 income | 899.97 | 49.20 | 71.62 | 0.99 | |
| Other financial expenses | -12.97 | -12.72 | -77.17 | - 168.55 | -46.41 |
| Net income from associates (fin.) | 12 716.41 | ||||
| Pre-tax profit | 13 334.64 | - 431.80 | - 418.28 | - 224.85 | -76.71 |
| Income taxes | - 136.00 | 94.88 | 92.02 | -90.33 | -1.63 |
| Net earnings | 13 198.65 | - 336.92 | - 326.26 | - 315.18 | -78.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.29 | 2 681.54 | 2 672.70 | 2 663.86 | 2 655.01 |
| Buildings | 234.00 | 175.50 | |||
| Machinery and equipment | 117.00 | 38.50 | |||
| Tangible assets total | 1 187.29 | 2 857.04 | 2 789.70 | 2 702.36 | 2 655.01 |
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 221.48 | ||||
| Current other receivables | 2.59 | 10.76 | 24.11 | 12.09 | |
| Current deferred tax assets | 92.65 | 91.95 | 1.63 | ||
| Short term receivables total | 12 224.07 | 103.41 | 116.06 | 1.63 | 12.09 |
| Cash and bank deposits | 3 384.96 | 202.87 | 192.55 | 438.67 | 433.77 |
| Cash and cash equivalents | 3 384.96 | 202.87 | 192.55 | 438.67 | 433.77 |
| Balance sheet total (assets) | 16 916.32 | 3 283.32 | 3 218.31 | 3 142.65 | 3 100.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | -11 568.24 | 1 631.53 | 1 294.61 | 968.36 | 653.18 |
| Profit of the financial year | 13 198.65 | - 336.92 | - 326.26 | - 315.18 | -78.34 |
| Shareholders equity total | 16 755.41 | 1 419.61 | 1 093.36 | 778.18 | 699.84 |
| Provisions | 2.30 | 0.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.02 | 10.21 | |||
| Advances received | 20.40 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 0.35 | 74.48 | 75.97 | ||
| Current owed to group member | 9.56 | 1 787.47 | 2 079.34 | 2 242.80 | 2 287.66 |
| Short-term deferred tax liabilities | 133.69 | ||||
| Other non-interest bearing current liabilities | 51.16 | 47.19 | 37.40 | ||
| Current liabilities total | 158.61 | 1 863.64 | 2 124.95 | 2 364.47 | 2 401.03 |
| Balance sheet total (liabilities) | 16 916.32 | 3 283.32 | 3 218.31 | 3 142.65 | 3 100.87 |
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