LØWE'S AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30702557
Tyrsbjergvej 114, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.32 | 289.22 | 312.35 | 217.87 | 201.48 |
| Employee benefit expenses | - 129.68 | - 132.08 | - 131.89 | - 130.55 | - 131.28 |
| Total depreciation | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| EBIT | 139.19 | 154.69 | 178.02 | 84.87 | 67.76 |
| Other financial income | 1.85 | 2.21 | 2.63 | 2.75 | 5.87 |
| Other financial expenses | -2.82 | -3.83 | -4.81 | -3.05 | -2.90 |
| Pre-tax profit | 138.23 | 153.08 | 175.84 | 84.57 | 70.74 |
| Income taxes | -0.92 | -33.67 | -38.68 | -18.61 | -15.54 |
| Net earnings | 137.31 | 119.41 | 137.15 | 65.97 | 55.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 582.48 | 1 580.03 | 1 577.59 | 1 575.14 | 1 572.70 |
| Tangible assets total | 1 582.48 | 1 580.03 | 1 577.59 | 1 575.14 | 1 572.70 |
| 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 | 8.53 | 8.55 | 8.44 | 8.31 | 7.85 |
| Current amounts owed by group member comp. | 51.47 | 59.81 | 56.59 | 68.72 | 84.64 |
| Prepayments and accrued income | 33.11 | 35.01 | 18.54 | 19.53 | 22.10 |
| Current other receivables | 41.11 | ||||
| Short term receivables total | 134.22 | 103.36 | 83.57 | 96.56 | 114.59 |
| Cash and bank deposits | 160.14 | 306.93 | 466.11 | 497.06 | 525.64 |
| Cash and cash equivalents | 160.14 | 306.93 | 466.11 | 497.06 | 525.64 |
| Balance sheet total (assets) | 1 882.84 | 1 996.32 | 2 133.27 | 2 174.77 | 2 218.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 83.98 | 221.30 | 340.70 | 477.86 | 1 666.37 |
| Profit of the financial year | 137.31 | 119.41 | 137.15 | 65.97 | 55.19 |
| Shareholders equity total | 1 468.84 | 1 588.25 | 1 725.40 | 1 791.37 | 1 846.56 |
| Provisions | 252.61 | 252.07 | 251.53 | 251.00 | 250.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.97 | 51.35 | 48.38 | 50.27 | 38.38 |
| Current owed to participating | 2.27 | 2.63 | 2.63 | 2.64 | 2.64 |
| Short-term deferred tax liabilities | 0.99 | 34.21 | 39.22 | 19.14 | 16.08 |
| Other non-interest bearing current liabilities | 113.15 | 67.82 | 66.10 | 60.35 | 64.80 |
| Current liabilities total | 161.38 | 156.00 | 156.34 | 132.41 | 121.90 |
| Balance sheet total (liabilities) | 1 882.84 | 1 996.32 | 2 133.27 | 2 174.77 | 2 218.92 |
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