LBW ApS — Credit Rating and Financial Key Figures
CVR number: 27565808
Georg Krügers Vej 303, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.66 | 2 585.27 | 1 335.31 | 1 134.60 | 849.04 |
| Reduction in value of non-current assets | - 505.04 | -45.65 | - 941.41 | 547.21 | |
| EBIT | 1 477.66 | 2 080.23 | 1 289.66 | 193.19 | 1 396.24 |
| Other financial income | 4.33 | 3.04 | |||
| Other financial expenses | - 362.24 | - 482.42 | - 362.23 | - 610.42 | - 645.90 |
| Pre-tax profit | 1 115.43 | 1 597.81 | 927.44 | - 412.90 | 753.39 |
| Income taxes | - 245.58 | - 365.92 | - 215.90 | 98.29 | -75.58 |
| Net earnings | 869.84 | 1 231.89 | 711.54 | - 314.60 | 677.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 192.51 | 23 490.00 | 23 490.00 | 20 859.04 | 14 293.00 |
| Tangible assets total | 28 192.51 | 23 490.00 | 23 490.00 | 20 859.04 | 14 293.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.80 | 348.74 | |||
| Current other receivables | 6.83 | 24.53 | 303.62 | 158.95 | 238.54 |
| Current deferred tax assets | 177.23 | ||||
| Short term receivables total | 6.83 | 24.53 | 303.62 | 221.75 | 764.51 |
| Cash and bank deposits | 446.90 | 2 327.49 | 1 548.78 | 634.31 | 381.61 |
| Cash and cash equivalents | 446.90 | 2 327.49 | 1 548.78 | 634.31 | 381.61 |
| Balance sheet total (assets) | 28 646.23 | 25 842.01 | 25 342.41 | 21 715.10 | 15 439.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 897.67 | 3 710.31 | 4 883.30 | 5 533.84 | 5 151.73 |
| Profit of the financial year | 869.84 | 1 231.89 | 711.54 | - 314.60 | 677.81 |
| Shareholders equity total | 3 892.51 | 5 124.39 | 5 778.74 | 5 405.23 | 6 022.05 |
| Provisions | 766.26 | 400.79 | 384.25 | 110.80 | 163.51 |
| Capital loans | 2 033.68 | 2 141.61 | 1 631.08 | 1 635.31 | 1 772.91 |
| Non-current loans from credit institutions | 20 121.39 | 15 996.55 | 15 511.26 | 13 305.37 | 6 609.88 |
| Non-current other liabilities | 535.21 | 367.98 | |||
| Non-current deferred tax liabilities | 376.70 | 319.19 | 266.75 | ||
| Non-current liabilities total | 22 690.28 | 18 506.13 | 17 519.05 | 15 259.87 | 8 649.54 |
| Current loans from credit institutions | 608.86 | 475.25 | 505.00 | 804.32 | 252.39 |
| Advances received | 199.54 | 102.02 | 113.70 | 62.52 | 65.32 |
| Current trade creditors | 92.12 | 488.41 | 64.17 | 43.57 | 285.86 |
| Short-term deferred tax liabilities | 237.97 | 719.39 | 178.12 | 1.16 | |
| Other non-interest bearing current liabilities | 158.70 | 25.63 | 799.39 | 27.63 | 0.45 |
| Current liabilities total | 1 297.19 | 1 810.70 | 1 660.37 | 939.21 | 604.03 |
| Balance sheet total (liabilities) | 28 646.23 | 25 842.01 | 25 342.41 | 21 715.10 | 15 439.12 |
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