LOW A/S — Credit Rating and Financial Key Figures
CVR number: 36469323
Kronprinsensgade 6 A, 1114 København K
lars.dyhr@grey.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 942.73 | 1 101.56 | 312.10 | 654.28 | - 451.08 |
| Employee benefit expenses | - 402.87 | -46.30 | -30.93 | ||
| Total depreciation | -9.54 | -3.05 | -20.40 | ||
| EBIT | - 549.40 | 1 052.21 | 260.77 | 654.28 | - 451.08 |
| Other financial expenses | -8.06 | - 276.77 | -32.16 | -11.36 | -6.27 |
| Pre-tax profit | - 557.46 | 775.44 | 228.61 | 642.92 | - 457.36 |
| Income taxes | - 130.48 | -57.29 | - 144.50 | ||
| Net earnings | - 557.46 | 644.96 | 171.32 | 498.43 | - 457.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.21 | 20.40 | |||
| Machinery and equipment | 1.59 | ||||
| Tangible assets total | 125.80 | 20.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 733.78 | 599.51 | 1 052.25 | 209.01 |
| Current amounts owed by group member comp. | 310.63 | ||||
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 118.56 | 93.61 | |||
| Current deferred tax assets | 117.12 | ||||
| Short term receivables total | 611.19 | 827.39 | 599.51 | 1 052.25 | 209.01 |
| Holdings in group member companies | 101.31 | ||||
| Cash and bank deposits | 119.88 | 549.94 | 508.34 | 680.85 | 931.84 |
| Cash and cash equivalents | 119.88 | 651.25 | 508.34 | 680.85 | 931.84 |
| Balance sheet total (assets) | 856.87 | 1 499.04 | 1 107.85 | 1 733.10 | 1 140.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 95.56 | - 461.91 | 183.06 | 354.38 | 852.81 |
| Profit of the financial year | - 557.46 | 644.96 | 171.32 | 498.43 | - 457.36 |
| Shareholders equity total | 538.09 | 1 183.06 | 754.38 | 1 252.81 | 795.45 |
| Non-current other liabilities | 2.46 | ||||
| Non-current liabilities total | 2.46 | ||||
| Current loans from credit institutions | 0.14 | 103.83 | |||
| Current trade creditors | 24.91 | 46.94 | 9.80 | 12.89 | 9.20 |
| Current owed to participating | 1.18 | 52.68 | |||
| Current owed to group member | 232.92 | 290.99 | 216.84 | ||
| Other non-interest bearing current liabilities | 293.73 | 267.87 | 58.08 | 173.95 | 15.53 |
| Current liabilities total | 318.77 | 315.99 | 353.47 | 477.83 | 345.40 |
| Balance sheet total (liabilities) | 856.87 | 1 499.04 | 1 107.85 | 1 733.10 | 1 140.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.