LØWEN ApS — Credit Rating and Financial Key Figures
CVR number: 31259266
Skovkanten 102, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.70 | 630.11 | 888.68 | 807.12 | 642.90 |
| Employee benefit expenses | - 614.79 | - 624.00 | - 652.55 | - 698.84 | - 740.01 |
| EBIT | 21.91 | 6.11 | 236.12 | 108.29 | -97.11 |
| Other financial income | 111.98 | 216.92 | 153.94 | 231.86 | |
| Other financial expenses | -1.04 | -1.14 | - 214.77 | -22.51 | -31.06 |
| Pre-tax profit | 132.85 | 221.89 | 21.36 | 239.72 | 103.69 |
| Income taxes | -9.47 | -56.87 | -8.54 | -58.61 | -27.48 |
| Net earnings | 123.38 | 165.02 | 12.82 | 181.11 | 76.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 31.25 | 116.38 | 66.85 | 62.48 |
| Current other receivables | 0.01 | 0.01 | 6.00 | ||
| Short term receivables total | 2.51 | 31.26 | 116.38 | 66.85 | 68.47 |
| Other current investments | 1 298.62 | 1 515.54 | 1 302.09 | 1 453.87 | 1 682.53 |
| Cash and bank deposits | 209.71 | 170.97 | 155.99 | 162.76 | 165.03 |
| Cash and cash equivalents | 1 508.33 | 1 686.51 | 1 458.08 | 1 616.62 | 1 847.56 |
| Balance sheet total (assets) | 1 510.84 | 1 717.77 | 1 574.46 | 1 683.47 | 1 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 854.57 | 863.55 | 910.77 | 801.59 | 847.70 |
| Profit of the financial year | 123.38 | 165.02 | 12.82 | 181.11 | 76.22 |
| Shareholders equity total | 1 215.95 | 1 267.97 | 1 166.39 | 1 229.70 | 1 183.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.96 | 7.87 | 13.73 | 4.24 | 2.79 |
| Current trade creditors | 38.99 | 16.00 | 16.00 | 69.20 | |
| Short-term deferred tax liabilities | 9.47 | 56.87 | 8.90 | 52.35 | 15.47 |
| Other non-interest bearing current liabilities | 277.45 | 346.06 | 369.44 | 381.19 | 644.65 |
| Current liabilities total | 294.89 | 449.80 | 408.07 | 453.77 | 732.12 |
| Balance sheet total (liabilities) | 1 510.84 | 1 717.77 | 1 574.46 | 1 683.47 | 1 916.03 |
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