LOWELL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18457970
Langmarksvej 57 D, 8700 Horsens
tel: 76282828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180 829.00 | 199 116.00 | 197 101.00 | 184 394.00 | 171 854.00 |
| Employee benefit expenses | -89 141.00 | -72 969.00 | -89 168.00 | ||
| Other operating expenses | - 661.00 | ||||
| Total depreciation | -17 013.00 | -15 713.00 | -4 755.00 | ||
| EBIT | 82 560.00 | 96 082.00 | 90 286.00 | 95 712.00 | 77 930.00 |
| Other financial income | 1.00 | 123.00 | 4 424.00 | ||
| Other financial expenses | -39 914.00 | -53 617.00 | -67 830.00 | ||
| Pre-tax profit | 42 130.00 | 47 674.00 | 50 373.00 | 42 218.00 | 14 524.00 |
| Income taxes | -11 113.00 | -12 046.00 | -3 561.00 | ||
| Net earnings | 42 130.00 | 47 674.00 | 39 260.00 | 30 172.00 | 10 963.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 523.00 | 1 395.00 | 3 363.00 | ||
| Intangible rights | 27.00 | 27.00 | 1.00 | ||
| Intangible assets total | 10 550.00 | 1 422.00 | 3 364.00 | ||
| Buildings | 196.00 | 68.00 | 158.00 | ||
| Machinery and equipment | 2 549.00 | 1 820.00 | 718.00 | ||
| Tangible assets total | 2 745.00 | 1 888.00 | 876.00 | ||
| Other non-current investments | 10 538.00 | 5 834.00 | 79 290.00 | ||
| Other receivables | 972 254.00 | 1 033 254.00 | |||
| Investments total | 972 254.00 | 1 033 254.00 | 10 538.00 | 5 834.00 | 79 290.00 |
| Non-current loans receivable | 1 216 087.00 | 1 452 293.00 | 898 415.00 | ||
| Long term receivables total | 1 216 087.00 | 1 452 293.00 | 898 415.00 | ||
| Inventories total | |||||
| Current trade debtors | 3 957.00 | 6 537.00 | 12 122.00 | ||
| Current amounts owed by group member comp. | 2 066.00 | 12 055.00 | 546 037.00 | ||
| Prepayments and accrued income | 6 853.00 | 7 300.00 | 5 247.00 | ||
| Current other receivables | 1 727.00 | 3 397.00 | 5 915.00 | ||
| Current deferred tax assets | 3 669.00 | 3 434.00 | 17 028.00 | ||
| Short term receivables total | 18 272.00 | 32 723.00 | 586 349.00 | ||
| Cash and bank deposits | 65 654.00 | 42 398.00 | 32 335.00 | ||
| Cash and cash equivalents | 65 654.00 | 42 398.00 | 32 335.00 | ||
| Balance sheet total (assets) | 972 254.00 | 1 033 254.00 | 1 323 846.00 | 1 536 558.00 | 1 600 629.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 472 746.00 | 520 420.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 8 208.00 | 1 088.00 | 1 088.00 | ||
| Retained earnings | -42 130.00 | -47 674.00 | 274 212.00 | 320 591.00 | 350 763.00 |
| Profit of the financial year | 42 130.00 | 47 674.00 | 39 260.00 | 30 172.00 | 10 963.00 |
| Shareholders equity total | 472 746.00 | 520 420.00 | 336 680.00 | 366 851.00 | 377 814.00 |
| Provisions | 1.00 | ||||
| Non-current leasing loans | 7 375.00 | 4 214.00 | 4 002.00 | ||
| Non-current owed to group member | 421 935.00 | 422 335.00 | 423 633.00 | ||
| Non-current liabilities total | 429 310.00 | 426 549.00 | 427 635.00 | ||
| Current trade creditors | 6 197.00 | 3 862.00 | 2 044.00 | ||
| Current owed to group member | 508 617.00 | 702 286.00 | 765 286.00 | ||
| Short-term deferred tax liabilities | 11 681.00 | ||||
| Other non-interest bearing current liabilities | 43 042.00 | 25 329.00 | 27 849.00 | ||
| Current liabilities total | 557 856.00 | 743 158.00 | 795 179.00 | ||
| Balance sheet total (liabilities) | 472 746.00 | 520 420.00 | 1 323 846.00 | 1 536 558.00 | 1 600 629.00 |
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