DEN LOWZONSKE GÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 25186575
Møllestræde 4, 3400 Hillerød
lowzonsgaard@hotmail.com
tel: 20422411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.31 | 462.05 | 605.62 | 782.06 | 556.08 |
| Employee benefit expenses | - 241.60 | - 241.43 | - 227.62 | - 227.67 | - 227.68 |
| Total depreciation | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 |
| EBIT | 145.64 | 205.55 | 362.93 | 539.31 | 313.33 |
| Other financial income | 5.83 | 3.04 | 8.71 | 0.48 | |
| Other financial expenses | -20.58 | -20.76 | -16.56 | -17.27 | -17.73 |
| Pre-tax profit | 130.88 | 187.82 | 355.07 | 522.04 | 296.08 |
| Income taxes | -29.21 | -41.77 | -78.18 | - 114.86 | -65.48 |
| Net earnings | 101.68 | 146.05 | 276.89 | 407.18 | 230.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 807.18 | 2 792.11 | 2 777.04 | 2 761.97 | 2 746.89 |
| Tangible assets total | 2 807.18 | 2 792.11 | 2 777.04 | 2 761.97 | 2 746.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.85 | 13.98 | 21.69 | 21.25 | 21.89 |
| Current other receivables | 16.42 | 29.50 | 25.10 | 15.49 | |
| Current deferred tax assets | 73.14 | 75.32 | 77.50 | 79.69 | 81.23 |
| Short term receivables total | 103.41 | 118.80 | 124.30 | 100.94 | 118.61 |
| Cash and bank deposits | 458.43 | 517.88 | 496.82 | 623.51 | 370.11 |
| Cash and cash equivalents | 458.43 | 517.88 | 496.82 | 623.51 | 370.11 |
| Balance sheet total (assets) | 3 369.02 | 3 428.79 | 3 398.16 | 3 486.42 | 3 235.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 2 148.23 | 2 023.91 | 1 941.16 | 1 982.45 | 2 145.63 |
| Profit of the financial year | 101.68 | 146.05 | 276.89 | 407.18 | 230.61 |
| Shareholders equity total | 2 374.91 | 2 520.96 | 2 571.85 | 2 750.23 | 2 745.24 |
| Non-current loans from credit institutions | 572.03 | 450.86 | 324.10 | 186.49 | 63.52 |
| Non-current other liabilities | 242.25 | 242.25 | 157.00 | ||
| Non-current deferred tax liabilities | 8.04 | 22.96 | |||
| Non-current liabilities total | 580.07 | 473.81 | 566.35 | 428.74 | 220.52 |
| Current loans from credit institutions | 116.76 | 118.02 | 117.98 | 118.29 | 122.96 |
| Current trade creditors | 25.88 | 25.88 | 30.38 | ||
| Current owed to participating | 28.47 | 33.50 | 42.60 | 55.04 | 55.24 |
| Short-term deferred tax liabilities | 38.18 | 68.34 | 103.04 | 54.51 | |
| Other non-interest bearing current liabilities | 230.62 | 282.49 | 5.17 | 5.20 | 6.78 |
| Current liabilities total | 414.04 | 434.01 | 259.96 | 307.45 | 269.86 |
| Balance sheet total (liabilities) | 3 369.02 | 3 428.79 | 3 398.16 | 3 486.42 | 3 235.62 |
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