LOWELL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18457970
Langmarksvej 57 D, 8700 Horsens
tel: 76282800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199 116.00 | 197 101.00 | 184 394.00 | 119 496.00 | 85 316.00 |
| Employee benefit expenses | -89 141.00 | -72 969.00 | -93 737.00 | -95 336.00 | |
| Other operating expenses | - 661.00 | -12 009.00 | -67.00 | ||
| Total depreciation | -17 013.00 | -15 713.00 | -4 258.00 | -2 663.00 | |
| EBIT | 96 082.00 | 90 286.00 | 95 712.00 | 9 492.00 | -12 750.00 |
| Other financial income | 1.00 | 123.00 | 2 392.00 | 4 078.00 | |
| Other financial expenses | -39 914.00 | -53 617.00 | -67 428.00 | -62 616.00 | |
| Net income from associates (fin.) | 2 784.00 | ||||
| Pre-tax profit | 47 674.00 | 50 373.00 | 42 218.00 | -55 545.00 | -68 505.00 |
| Income taxes | -11 113.00 | -12 046.00 | -3 434.00 | ||
| Net earnings | 47 674.00 | 39 260.00 | 30 172.00 | -58 979.00 | -68 505.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 523.00 | 1 395.00 | 4 220.00 | 6 660.00 | |
| Intangible rights | 27.00 | 27.00 | |||
| Intangible assets total | 10 550.00 | 1 422.00 | 4 220.00 | 6 660.00 | |
| Buildings | 196.00 | 68.00 | 158.00 | 118.00 | |
| Machinery and equipment | 2 549.00 | 1 820.00 | 718.00 | 489.00 | |
| Tangible assets total | 2 745.00 | 1 888.00 | 876.00 | 607.00 | |
| Holdings in group member companies | 57 647.00 | 71 706.00 | |||
| Other non-current investments | 10 538.00 | 5 834.00 | 8 712.00 | 7 534.00 | |
| Investments total | 1 033 254.00 | 10 538.00 | 5 834.00 | 66 359.00 | 79 240.00 |
| Non-current loans receivable | 1 216 087.00 | 1 452 293.00 | |||
| Non-current other receivables | 898 436.00 | 814 159.00 | |||
| Long term receivables total | 1 216 087.00 | 1 452 293.00 | 898 436.00 | 814 159.00 | |
| Inventories total | |||||
| Current trade debtors | 3 957.00 | 6 537.00 | 14 330.00 | 7 890.00 | |
| Current amounts owed by group member comp. | 2 066.00 | 12 055.00 | 94 221.00 | 67 976.00 | |
| Prepayments and accrued income | 6 853.00 | 7 300.00 | 5 245.00 | 5 831.00 | |
| Current other receivables | 1 727.00 | 3 397.00 | 2 004.00 | 13 578.00 | |
| Current deferred tax assets | 3 669.00 | 3 434.00 | 11 250.00 | 17 152.00 | |
| Short term receivables total | 18 272.00 | 32 723.00 | 127 050.00 | 112 427.00 | |
| Cash and bank deposits | 65 654.00 | 42 398.00 | 21 420.00 | 23 408.00 | |
| Cash and cash equivalents | 65 654.00 | 42 398.00 | 21 420.00 | 23 408.00 | |
| Balance sheet total (assets) | 1 033 254.00 | 1 323 846.00 | 1 536 558.00 | 1 118 361.00 | 1 036 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520 420.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 8 208.00 | -9 021.00 | 3 292.00 | 5 195.00 | |
| Retained earnings | -47 674.00 | 274 212.00 | 320 591.00 | 338 450.00 | 277 568.00 |
| Profit of the financial year | 47 674.00 | 39 260.00 | 30 172.00 | -58 979.00 | -68 505.00 |
| Shareholders equity total | 520 420.00 | 336 680.00 | 356 742.00 | 297 763.00 | 229 258.00 |
| Provisions | 10 109.00 | ||||
| Non-current leasing loans | 7 375.00 | 4 214.00 | 6 066.00 | 2 585.00 | |
| Non-current owed to group member | 421 935.00 | 422 335.00 | 423 700.00 | 403 975.00 | |
| Non-current liabilities total | 429 310.00 | 426 549.00 | 429 766.00 | 406 560.00 | |
| Current trade creditors | 6 197.00 | 3 862.00 | 2 973.00 | 11 112.00 | |
| Current owed to group member | 508 617.00 | 702 286.00 | 333 459.00 | 330 175.00 | |
| Short-term deferred tax liabilities | 11 681.00 | ||||
| Other non-interest bearing current liabilities | 43 042.00 | 25 329.00 | 54 400.00 | 59 396.00 | |
| Current liabilities total | 557 856.00 | 743 158.00 | 390 832.00 | 400 683.00 | |
| Balance sheet total (liabilities) | 520 420.00 | 1 323 846.00 | 1 536 558.00 | 1 118 361.00 | 1 036 501.00 |
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