LOWLAND FALLSTAR ApS — Credit Rating and Financial Key Figures
CVR number: 32282733
Elnasvej 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.57 | 582.34 | 1 509.37 | 1 702.38 | 15 326.19 |
| Employee benefit expenses | - 208.98 | - 108.15 | - 159.38 | - 103.14 | - 122.22 |
| Other operating expenses | -61.67 | ||||
| Total depreciation | - 124.44 | - 207.85 | - 200.30 | - 267.14 | - 260.16 |
| EBIT | 291.14 | 266.34 | 1 149.68 | 1 270.44 | 14 943.80 |
| Other financial income | 220.75 | 335.33 | 115.74 | 513.48 | 801.34 |
| Other financial expenses | - 180.96 | - 238.02 | -1 109.87 | - 465.12 | - 461.13 |
| Pre-tax profit | 330.94 | 363.66 | 155.55 | 1 318.79 | 15 284.02 |
| Income taxes | -77.96 | -83.74 | -34.91 | - 330.60 | -3 375.60 |
| Net earnings | 252.97 | 279.92 | 120.64 | 988.20 | 11 908.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 527.92 | 1 681.57 | 1 892.22 | 1 761.87 | 1 631.52 |
| Intangible assets total | 1 527.92 | 1 681.57 | 1 892.22 | 1 761.87 | 1 631.52 |
| Machinery and equipment | 706.35 | 872.75 | 1 037.91 | 709.45 | 837.03 |
| Tangible assets total | 706.35 | 872.75 | 1 037.91 | 709.45 | 837.03 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 26.61 | 19 391.51 | |||
| Current other receivables | 8.87 | 67.49 | 58.22 | 182.45 | |
| Current deferred tax assets | 22.55 | 16.30 | |||
| Short term receivables total | 8.87 | 67.49 | 49.17 | 74.51 | 19 573.96 |
| Other current investments | 6 228.66 | 6 532.52 | 5 734.30 | 6 116.77 | 12 819.70 |
| Cash and bank deposits | 6 332.32 | 6 095.34 | 7 177.14 | 8 260.56 | 1 799.90 |
| Cash and cash equivalents | 12 560.98 | 12 627.85 | 12 911.44 | 14 377.33 | 14 619.60 |
| Balance sheet total (assets) | 14 804.11 | 15 249.66 | 15 890.73 | 16 948.17 | 36 687.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 7 633.02 | 7 885.99 | 8 165.91 | 8 286.55 | -5 472.49 |
| Profit of the financial year | 252.97 | 279.92 | 120.64 | 988.20 | 11 908.42 |
| Shareholders equity total | 8 035.99 | 8 315.92 | 8 436.55 | 9 424.75 | 26 585.94 |
| Provisions | 25.69 | 42.61 | 74.61 | 48.31 | 85.32 |
| Non-current other liabilities | 25.69 | ||||
| Non-current liabilities total | 25.69 | ||||
| Current trade creditors | 28.00 | 37.92 | 53.73 | 24.00 | 40.63 |
| Current owed to group member | 6 449.68 | 6 659.29 | 6 908.40 | 7 023.72 | |
| Short-term deferred tax liabilities | 44.21 | 46.39 | 356.90 | 3 328.55 | |
| Other non-interest bearing current liabilities | 220.55 | 147.54 | 417.45 | 70.49 | 6 646.68 |
| Current liabilities total | 6 742.43 | 6 891.14 | 7 379.57 | 7 475.11 | 10 015.86 |
| Balance sheet total (liabilities) | 14 829.80 | 15 249.66 | 15 890.73 | 16 948.17 | 36 687.11 |
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