LWL ApS — Credit Rating and Financial Key Figures

CVR number: 31073510
Ærøgade 12, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income16.5713.878.143.49
Other financial expenses-0.19-0.11-0.23-0.34
Pre-tax profit16.3913.767.913.16
Income taxes-3.61-3.01-1.74-0.68
Net earnings12.7810.746.172.48

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables822.02540.89199.03191.95
Short term receivables total822.02540.89199.03191.95
Cash and bank deposits25.460.18102.8461.97
Cash and cash equivalents25.460.18102.8461.97
Balance sheet total (assets)847.48541.07301.87253.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital250.00250.00250.00250.00
Shares repurchased75.0044.00
Retained earnings505.05277.83-5.430.74
Profit of the financial year12.7810.746.172.48
Shareholders equity total842.83538.57294.74253.22
Non-current liabilities total
Short-term deferred tax liabilities4.651.992.760.67
Other non-interest bearing current liabilities0.514.370.03
Current liabilities total4.652.507.130.70
Balance sheet total (liabilities)847.48541.07301.87253.92
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