LOWDOWN DISTILLERS ApS — Credit Rating and Financial Key Figures
CVR number: 36016663
Vestervangsparken 33, Fastrup 8355 Solbjerg
ltg@spiritofnjord.com
tel: 23672413
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -12.97 | -7.48 | -7.99 | -9.48 |
| EBIT | -5.66 | -12.97 | -7.48 | -7.99 | -9.48 |
| Other financial income | 24.29 | ||||
| Other financial expenses | -4.56 | -2.32 | -3.05 | -5.59 | -1.40 |
| Net income from associates (fin.) | 257.88 | 922.24 | 801.37 | 2 033.24 | - 529.18 |
| Pre-tax profit | 247.65 | 906.96 | 790.84 | 2 019.66 | - 515.77 |
| Income taxes | 1.26 | 2.94 | -7.63 | -16.21 | -26.25 |
| Net earnings | 248.91 | 909.90 | 783.22 | 2 003.45 | - 542.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.90 | 2 602.14 | 3 118.76 | 4 811.99 | 4 282.81 |
| Participating interests | 10.00 | ||||
| Investments total | 1 739.90 | 2 602.14 | 3 118.76 | 4 811.99 | 4 282.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.48 | 29.52 | 440.53 | 340.00 | 197.23 |
| Current other receivables | 41.41 | 0.09 | 1.20 | 622.43 | 194.47 |
| Current deferred tax assets | 243.51 | 294.64 | |||
| Short term receivables total | 153.89 | 273.12 | 736.38 | 962.44 | 391.70 |
| Cash and bank deposits | 71.70 | 75.39 | 69.52 | 106.23 | 86.92 |
| Cash and cash equivalents | 71.70 | 75.39 | 69.52 | 106.23 | 86.92 |
| Balance sheet total (assets) | 1 965.49 | 2 950.65 | 3 924.66 | 5 880.66 | 4 761.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 716.40 | 2 248.64 | 3 119.65 | 4 812.89 | 4 283.71 |
| Retained earnings | - 207.36 | - 603.70 | - 679.22 | -1 707.04 | 703.60 |
| Profit of the financial year | 248.91 | 909.90 | 783.22 | 2 003.45 | - 542.03 |
| Shareholders equity total | 1 807.94 | 2 717.84 | 3 388.05 | 5 277.11 | 4 617.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 6.04 | 6.00 | 6.04 | 6.32 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 42.25 | 1.06 | |||
| Short-term deferred tax liabilities | 212.57 | 258.92 | |||
| Other non-interest bearing current liabilities | 154.00 | 14.20 | 271.69 | 555.26 | 50.77 |
| Current liabilities total | 157.54 | 232.81 | 536.60 | 603.55 | 144.15 |
| Balance sheet total (liabilities) | 1 965.49 | 2 950.65 | 3 924.66 | 5 880.66 | 4 761.43 |
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