LWL ApS — Credit Rating and Financial Key Figures
CVR number: 31073510
Ærøgade 12, Rindum 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 16.57 | 13.87 | 8.14 | 3.49 |
| Other financial expenses | -0.19 | -0.11 | -0.23 | -0.34 |
| Pre-tax profit | 16.39 | 13.76 | 7.91 | 3.16 |
| Income taxes | -3.61 | -3.01 | -1.74 | -0.68 |
| Net earnings | 12.78 | 10.74 | 6.17 | 2.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 822.02 | 540.89 | 199.03 | 191.95 |
| Short term receivables total | 822.02 | 540.89 | 199.03 | 191.95 |
| Cash and bank deposits | 25.46 | 0.18 | 102.84 | 61.97 |
| Cash and cash equivalents | 25.46 | 0.18 | 102.84 | 61.97 |
| Balance sheet total (assets) | 847.48 | 541.07 | 301.87 | 253.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 75.00 | 44.00 | ||
| Retained earnings | 505.05 | 277.83 | -5.43 | 0.74 |
| Profit of the financial year | 12.78 | 10.74 | 6.17 | 2.48 |
| Shareholders equity total | 842.83 | 538.57 | 294.74 | 253.22 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.65 | 1.99 | 2.76 | 0.67 |
| Other non-interest bearing current liabilities | 0.51 | 4.37 | 0.03 | |
| Current liabilities total | 4.65 | 2.50 | 7.13 | 0.70 |
| Balance sheet total (liabilities) | 847.48 | 541.07 | 301.87 | 253.92 |
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