LØWE'S AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30702557
Tyrsbjergvej 114, Korup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.28 | 271.32 | 289.22 | 312.35 | 217.87 |
| Employee benefit expenses | - 138.56 | - 129.68 | - 132.08 | - 131.89 | - 130.55 |
| Total depreciation | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBIT | 69.28 | 139.19 | 154.69 | 178.02 | 84.87 |
| Other financial income | 1.85 | 2.21 | 2.63 | 2.75 | |
| Other financial expenses | -10.79 | -2.82 | -3.83 | -4.81 | -3.05 |
| Pre-tax profit | 58.49 | 138.23 | 153.08 | 175.84 | 84.57 |
| Income taxes | -13.41 | -0.92 | -33.67 | -38.68 | -18.61 |
| Net earnings | 45.08 | 137.31 | 119.41 | 137.15 | 65.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 584.92 | 1 582.48 | 1 580.03 | 1 577.59 | 1 575.14 |
| Tangible assets total | 1 584.92 | 1 582.48 | 1 580.03 | 1 577.59 | 1 575.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 9.98 | 8.53 | 8.55 | 8.44 | 8.31 |
| Current amounts owed by group member comp. | 42.61 | 51.47 | 59.81 | 56.59 | 68.72 |
| Prepayments and accrued income | 31.38 | 33.11 | 35.01 | 18.54 | 19.53 |
| Current other receivables | 41.11 | ||||
| Short term receivables total | 83.97 | 134.22 | 103.36 | 83.57 | 96.56 |
| Cash and bank deposits | 56.40 | 160.14 | 306.93 | 466.11 | 497.06 |
| Cash and cash equivalents | 56.40 | 160.14 | 306.93 | 466.11 | 497.06 |
| Balance sheet total (assets) | 1 731.29 | 1 882.84 | 1 996.32 | 2 133.27 | 2 174.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 122.55 | 1 122.55 | 1 122.55 | 1 122.55 | 1 122.55 |
| Retained earnings | 38.90 | 83.98 | 221.30 | 340.70 | 477.86 |
| Profit of the financial year | 45.08 | 137.31 | 119.41 | 137.15 | 65.97 |
| Shareholders equity total | 1 331.53 | 1 468.84 | 1 588.25 | 1 725.40 | 1 791.37 |
| Provisions | 252.69 | 252.61 | 252.07 | 251.53 | 251.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.78 | ||||
| Current trade creditors | 54.34 | 44.97 | 51.35 | 48.38 | 50.27 |
| Current owed to participating | 2.27 | 2.27 | 2.63 | 2.63 | 2.64 |
| Short-term deferred tax liabilities | 0.99 | 34.21 | 39.22 | 19.14 | |
| Other non-interest bearing current liabilities | 62.67 | 113.15 | 67.82 | 66.10 | 60.35 |
| Current liabilities total | 147.07 | 161.38 | 156.00 | 156.34 | 132.41 |
| Balance sheet total (liabilities) | 1 731.29 | 1 882.84 | 1 996.32 | 2 133.27 | 2 174.77 |
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