V. LØWENER A/S — Credit Rating and Financial Key Figures
CVR number: 21582387
Smedeland 2, Smedeland 2600 Glostrup
tel: 43430359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 037.00 | 28 415.00 | |||
| Employee benefit expenses | -34 083.00 | -20 188.00 | |||
| Total depreciation | - 916.00 | - 340.00 | |||
| EBIT | 3 555.00 | 10.00 | 1 208.00 | 7 038.00 | 7 887.00 |
| Other financial income | 907.00 | 1 466.00 | |||
| Other financial expenses | - 740.00 | -1 802.00 | |||
| Pre-tax profit | 3 422.00 | 119.00 | 1 371.00 | 7 205.00 | 7 551.00 |
| Income taxes | -1 609.00 | -1 679.00 | |||
| Net earnings | 3 422.00 | 119.00 | 1 371.00 | 5 596.00 | 5 872.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 328.00 | 89.00 | |||
| Intangible assets total | 328.00 | 89.00 | |||
| Machinery and equipment | 164.00 | 416.00 | |||
| Tangible assets total | 164.00 | 416.00 | |||
| Other receivables | 109 467.00 | 89 391.00 | 96 092.00 | ||
| Investments total | 109 467.00 | 89 391.00 | 96 092.00 | ||
| Non-current other receivables | 959.00 | 982.00 | |||
| Long term receivables total | 959.00 | 982.00 | |||
| Finished products/goods | 45 277.00 | 67 637.00 | |||
| Inventories total | 45 277.00 | 67 637.00 | |||
| Current trade debtors | 22 682.00 | 18 901.00 | |||
| Current amounts owed by group member comp. | 21 203.00 | 18 826.00 | |||
| Prepayments and accrued income | 474.00 | 382.00 | |||
| Current other receivables | 2 432.00 | 2 811.00 | |||
| Current deferred tax assets | 11.00 | 34.00 | |||
| Short term receivables total | 46 802.00 | 40 954.00 | |||
| Cash and bank deposits | 81.00 | 34.00 | |||
| Cash and cash equivalents | 81.00 | 34.00 | |||
| Balance sheet total (assets) | 109 467.00 | 89 391.00 | 96 092.00 | 93 611.00 | 110 112.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 870.00 | 21 989.00 | 23 360.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | -14 000.00 | ||||
| Retained earnings | -3 422.00 | - 119.00 | -1 371.00 | 359.00 | 5 955.00 |
| Profit of the financial year | 3 422.00 | 119.00 | 1 371.00 | 5 596.00 | 5 872.00 |
| Shareholders equity total | 23 870.00 | 21 989.00 | 23 360.00 | 14 955.00 | 20 827.00 |
| Provisions | 110.00 | -11.00 | |||
| Non-current deferred tax liabilities | 2 856.00 | 2 815.00 | |||
| Non-current liabilities total | 2 856.00 | 2 815.00 | |||
| Current loans from credit institutions | 5 743.00 | 14 273.00 | |||
| Advances received | 3 436.00 | 3 480.00 | |||
| Current trade creditors | 58 205.00 | 60 602.00 | |||
| Short-term deferred tax liabilities | 1 730.00 | 1 702.00 | |||
| Other non-interest bearing current liabilities | 6 686.00 | 6 413.00 | |||
| Current liabilities total | 75 800.00 | 86 470.00 | |||
| Balance sheet total (liabilities) | 23 870.00 | 21 989.00 | 23 360.00 | 93 721.00 | 110 101.00 |
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