LOWENCO A/S — Credit Rating and Financial Key Figures
CVR number: 34582424
Bavnevej 10, 6580 Vamdrup
info@lowenco.com
tel: 38400300
www.lowenco.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 027.00 | 85 981.00 | 113 568.00 | 46 681.00 | 45 969.00 |
| Employee benefit expenses | -39 514.00 | -36 745.00 | |||
| Total depreciation | -1 344.00 | -1 399.00 | |||
| EBIT | 13 027.00 | 85 981.00 | 113 568.00 | 5 823.00 | 7 825.00 |
| Other financial income | 121.00 | 93.00 | |||
| Other financial expenses | -1 444.00 | -4 521.00 | |||
| Pre-tax profit | 1 726.00 | 48 910.00 | 62 170.00 | 4 500.00 | 3 397.00 |
| Income taxes | -1 101.00 | - 962.00 | |||
| Net earnings | 1 726.00 | 48 910.00 | 62 170.00 | 3 399.00 | 2 435.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 953.00 | 11 761.00 | |||
| Intangible assets total | 10 953.00 | 11 761.00 | |||
| Buildings | 1 023.00 | 711.00 | |||
| Machinery and equipment | 820.00 | 638.00 | |||
| Tangible assets total | 1 843.00 | 1 349.00 | |||
| Other receivables | 28 367.00 | 130 091.00 | 105 813.00 | 451.00 | 385.00 |
| Investments total | 28 367.00 | 130 091.00 | 105 813.00 | 451.00 | 385.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21 815.00 | 40 437.00 | |||
| Finished products/goods | 30 108.00 | 35 402.00 | |||
| Inventories total | 51 923.00 | 75 839.00 | |||
| Current trade debtors | 10 036.00 | 24 056.00 | |||
| Current amounts owed by group member comp. | 124.00 | ||||
| Prepayments and accrued income | 848.00 | 812.00 | |||
| Current other receivables | 15 497.00 | 19 247.00 | |||
| Short term receivables total | 26 505.00 | 44 115.00 | |||
| Cash and bank deposits | 539.00 | 157.00 | |||
| Cash and cash equivalents | 539.00 | 157.00 | |||
| Balance sheet total (assets) | 28 367.00 | 130 091.00 | 105 813.00 | 92 214.00 | 133 606.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 660.00 | 58 919.00 | 53 957.00 | 500.00 | 500.00 |
| Shares repurchased | 29 559.00 | ||||
| Other reserves | -21 016.00 | 9 174.00 | |||
| Retained earnings | -1 726.00 | -48 910.00 | -62 170.00 | 15 355.00 | 18 123.00 |
| Profit of the financial year | 1 726.00 | 48 910.00 | 62 170.00 | 3 399.00 | 2 435.00 |
| Shareholders equity total | 14 660.00 | 58 919.00 | 53 957.00 | 27 797.00 | 30 232.00 |
| Provisions | 14 487.00 | 5 901.00 | |||
| Non-current leasing loans | 436.00 | 267.00 | |||
| Non-current owed to group member | 38 764.00 | ||||
| Non-current liabilities total | 436.00 | 39 031.00 | |||
| Current loans from credit institutions | 14 347.00 | 24 205.00 | |||
| Advances received | 2 818.00 | ||||
| Current trade creditors | 25 913.00 | 10 406.00 | |||
| Current owed to group member | 1 898.00 | ||||
| Short-term deferred tax liabilities | 2 814.00 | 4 952.00 | |||
| Other non-interest bearing current liabilities | 1 585.00 | 6 011.00 | |||
| Accruals and deferred income | 2 017.00 | 10 970.00 | |||
| Current liabilities total | 49 494.00 | 58 442.00 | |||
| Balance sheet total (liabilities) | 14 660.00 | 58 919.00 | 53 957.00 | 92 214.00 | 133 606.00 |
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