LWB FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 43695266
Esther Aggebos Gade 10, 8000 Aarhus C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-76.10-50.14
EBIT-76.10-50.14
Other financial expenses- 615.10- 322.66
Net income from associates (fin.)5 730.172 245.01
Pre-tax profit5 038.961 872.22
Income taxes152.0682.02
Net earnings5 191.031 954.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 410.4623 105.48
Investments total26 410.4623 105.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.83
Current deferred tax assets152.0688.17
Short term receivables total152.06286.00
Cash and bank deposits18.41105.33
Cash and cash equivalents18.41105.33
Balance sheet total (assets)26 580.9323 496.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves5 210.461 905.48
Retained earnings6 229.8314 725.85
Profit of the financial year5 191.031 954.23
Shareholders equity total16 671.3218 625.56
Non-current loans from credit institutions2 000.001 000.00
Non-current liabilities total2 000.001 000.00
Current loans from credit institutions1 500.001 000.00
Current owed to participating3 750.002 851.26
Current owed to group member2 659.61
Other non-interest bearing current liabilities20.00
Current liabilities total7 909.613 871.26
Balance sheet total (liabilities)26 580.9323 496.81
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