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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -7.48 | -7.99 | -9.48 | -8.96 |
| EBIT | -12.97 | -7.48 | -7.99 | -9.48 | -8.96 |
| Other financial income | 24.29 | ||||
| Other financial expenses | -2.32 | -3.05 | -5.59 | -1.40 | -2.18 |
| Net income from associates (fin.) | 922.24 | 801.37 | 2 033.24 | - 529.18 | 1 310.81 |
| Pre-tax profit | 906.96 | 790.84 | 2 019.66 | - 515.77 | 1 299.66 |
| Income taxes | 2.94 | -7.63 | -16.21 | -26.25 | 49.27 |
| Net earnings | 909.90 | 783.22 | 2 003.45 | - 542.03 | 1 348.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 602.14 | 3 118.76 | 4 811.99 | 4 282.81 | 5 593.62 |
| Investments total | 2 602.14 | 3 118.76 | 4 811.99 | 4 282.81 | 5 593.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.52 | 440.53 | 340.00 | 197.23 | 138.21 |
| Current other receivables | 0.09 | 1.20 | 622.43 | 0.47 | 1.35 |
| Current deferred tax assets | 243.51 | 294.64 | 194.00 | 194.32 | |
| Short term receivables total | 273.12 | 736.38 | 962.44 | 391.70 | 333.88 |
| Cash and bank deposits | 75.39 | 69.52 | 106.23 | 86.92 | 136.19 |
| Cash and cash equivalents | 75.39 | 69.52 | 106.23 | 86.92 | 136.19 |
| Balance sheet total (assets) | 2 950.65 | 3 924.66 | 5 880.66 | 4 761.43 | 6 063.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 248.64 | 3 119.65 | 4 812.89 | 4 283.71 | 5 540.12 |
| Retained earnings | - 603.70 | - 679.22 | -1 707.04 | 703.60 | -1 229.84 |
| Profit of the financial year | 909.90 | 783.22 | 2 003.45 | - 542.03 | 1 348.93 |
| Shareholders equity total | 2 717.84 | 3 388.05 | 5 277.11 | 4 617.28 | 5 844.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 6.00 | 6.04 | 6.32 | 6.00 |
| Current owed to participating | 85.99 | 175.05 | |||
| Current owed to group member | 42.25 | 1.06 | 1.06 | ||
| Short-term deferred tax liabilities | 212.57 | 258.92 | 3.32 | 2.44 | |
| Other non-interest bearing current liabilities | 14.20 | 271.69 | 555.26 | 47.45 | 34.92 |
| Current liabilities total | 232.81 | 536.60 | 603.55 | 144.15 | 219.47 |
| Balance sheet total (liabilities) | 2 950.65 | 3 924.66 | 5 880.66 | 4 761.43 | 6 063.68 |
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