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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.05 | 605.62 | 782.06 | 556.08 | 577.02 |
| Employee benefit expenses | - 241.43 | - 227.62 | - 227.67 | - 227.68 | - 250.61 |
| Total depreciation | -15.07 | -15.07 | -15.07 | -15.07 | -7.54 |
| EBIT | 205.55 | 362.93 | 539.31 | 313.33 | 318.87 |
| Other financial income | 3.04 | 8.71 | 0.48 | 0.63 | |
| Other financial expenses | -20.76 | -16.56 | -17.27 | -17.73 | -9.42 |
| Pre-tax profit | 187.82 | 355.07 | 522.04 | 296.08 | 310.08 |
| Income taxes | -41.77 | -78.18 | - 114.86 | -65.48 | -68.42 |
| Net earnings | 146.05 | 276.89 | 407.18 | 230.61 | 241.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 792.11 | 2 777.04 | 2 761.97 | 2 746.89 | 2 739.36 |
| Tangible assets total | 2 792.11 | 2 777.04 | 2 761.97 | 2 746.89 | 2 739.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.98 | 21.69 | 21.25 | 21.89 | 21.90 |
| Current other receivables | 29.50 | 25.10 | 15.49 | ||
| Current deferred tax assets | 75.32 | 77.50 | 79.69 | 81.23 | 82.89 |
| Short term receivables total | 118.80 | 124.30 | 100.94 | 118.61 | 104.79 |
| Cash and bank deposits | 517.88 | 496.82 | 623.51 | 370.11 | 401.06 |
| Cash and cash equivalents | 517.88 | 496.82 | 623.51 | 370.11 | 401.06 |
| Balance sheet total (assets) | 3 428.79 | 3 398.16 | 3 486.42 | 3 235.62 | 3 245.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 2 500.00 |
| Retained earnings | 2 023.91 | 1 941.16 | 1 982.45 | 2 145.63 | - 123.76 |
| Profit of the financial year | 146.05 | 276.89 | 407.18 | 230.61 | 241.66 |
| Shareholders equity total | 2 520.96 | 2 571.85 | 2 750.23 | 2 745.24 | 2 742.90 |
| Non-current loans from credit institutions | 450.86 | 324.10 | 186.49 | 63.52 | |
| Non-current other liabilities | 242.25 | 242.25 | 157.00 | 226.75 | |
| Non-current deferred tax liabilities | 22.96 | 38.08 | |||
| Non-current liabilities total | 473.81 | 566.35 | 428.74 | 220.52 | 264.83 |
| Current loans from credit institutions | 118.02 | 117.98 | 118.29 | 122.96 | 63.35 |
| Current trade creditors | 25.88 | 25.88 | 30.38 | 31.00 | |
| Current owed to participating | 33.50 | 42.60 | 55.04 | 55.24 | 55.69 |
| Short-term deferred tax liabilities | 68.34 | 103.04 | 54.51 | 54.14 | |
| Other non-interest bearing current liabilities | 282.49 | 5.17 | 5.20 | 6.78 | 33.30 |
| Current liabilities total | 434.01 | 259.96 | 307.45 | 269.86 | 237.48 |
| Balance sheet total (liabilities) | 3 428.79 | 3 398.16 | 3 486.42 | 3 235.62 | 3 245.21 |
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