LOWIN ApS — Credit Rating and Financial Key Figures
CVR number: 21084492
Hedebakken 66, 8800 Viborg
kb@lowin.dk
tel: 86674660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.71 | 644.96 | 517.89 | 574.22 | 723.26 |
| Employee benefit expenses | - 210.06 | - 299.30 | - 319.71 | - 367.88 | - 424.00 |
| Other operating expenses | -64.43 | -20.19 | -73.09 | -45.55 | -31.30 |
| Total depreciation | -29.20 | -23.55 | -20.64 | -17.35 | -9.38 |
| EBIT | 67.01 | 301.92 | 104.46 | 143.44 | 258.58 |
| Other financial income | 4.46 | 18.50 | 45.17 | 378.62 | 10.89 |
| Other financial expenses | - 137.09 | - 111.46 | - 170.04 | - 289.92 | - 254.95 |
| Net income from associates (fin.) | 84.38 | 27.49 | 760.70 | 26.66 | 7.49 |
| Pre-tax profit | 18.77 | 236.46 | 740.27 | 258.80 | 22.01 |
| Income taxes | 24.73 | -43.00 | 4.08 | -52.68 | -4.16 |
| Net earnings | 43.50 | 193.46 | 744.36 | 206.12 | 17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 370.95 | 2 361.84 | 4 492.61 | 2 368.23 | 2 372.62 |
| Machinery and equipment | 33.55 | 19.10 | 8.24 | 269.91 | |
| Tangible assets total | 2 404.50 | 2 380.95 | 4 500.85 | 2 368.23 | 2 642.53 |
| Holdings in group member companies | 319.13 | 296.62 | 307.32 | 333.98 | 341.47 |
| Participating interests | 750.00 | 750.00 | |||
| Investments total | 1 098.26 | 1 077.03 | 338.22 | 364.88 | 411.47 |
| Long term receivables total | |||||
| Finished products/goods | 1 279.69 | 1 863.39 | 2 501.69 | 2 936.42 | 3 181.77 |
| Inventories total | 1 279.69 | 1 863.39 | 2 501.69 | 2 936.42 | 3 181.77 |
| Current trade debtors | 279.80 | 282.90 | 405.68 | 351.99 | 445.72 |
| Current amounts owed by group member comp. | 25.00 | 5.00 | 1.72 | 39.93 | |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 180.94 | 129.99 | 123.89 | 70.85 | 64.81 |
| Short term receivables total | 476.74 | 437.89 | 534.57 | 424.56 | 550.47 |
| Other current investments | 141.07 | 92.89 | 28.51 | 33.11 | 137.27 |
| Cash and bank deposits | 2.98 | 6.44 | 98.64 | 2 187.56 | 3.82 |
| Cash and cash equivalents | 144.05 | 99.33 | 127.15 | 2 220.67 | 141.09 |
| Balance sheet total (assets) | 5 403.24 | 5 858.58 | 8 002.48 | 8 314.77 | 6 927.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.00 | ||||
| Other reserves | 101.63 | 79.12 | 89.82 | 116.48 | 123.97 |
| Retained earnings | 846.02 | 912.03 | 1 014.79 | 1 646.48 | 1 845.11 |
| Profit of the financial year | 43.50 | 193.46 | 744.36 | 206.12 | 17.84 |
| Shareholders equity total | 1 116.15 | 1 309.61 | 1 973.96 | 2 180.08 | 2 111.93 |
| Non-current loans from credit institutions | 2 387.05 | 2 113.38 | 3 293.94 | 2 101.30 | 2 002.21 |
| Non-current liabilities total | 2 387.05 | 2 113.38 | 3 293.94 | 2 101.30 | 2 002.21 |
| Current loans from credit institutions | 1 072.47 | 1 110.19 | 1 498.05 | 2 975.90 | 1 761.05 |
| Current trade creditors | 52.54 | 78.00 | 48.59 | 127.73 | 74.64 |
| Current owed to participating | 119.08 | 38.62 | 109.69 | 141.23 | 321.00 |
| Current owed to group member | 298.22 | 311.75 | 317.56 | 346.69 | 354.82 |
| Other non-interest bearing current liabilities | 357.74 | 897.02 | 760.69 | 441.83 | 301.68 |
| Current liabilities total | 1 900.04 | 2 435.59 | 2 734.57 | 4 033.39 | 2 813.19 |
| Balance sheet total (liabilities) | 5 403.24 | 5 858.58 | 8 002.48 | 8 314.77 | 6 927.33 |
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