Løwe & Skovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41563826
Kratholmvej 63, Fangel 5260 Odense S
kontor@danskejendomsserviceodense.dk
tel: 40580660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.47 | -17.59 | ||
| Total depreciation | -98.35 | |||
| EBIT | 17.47 | -7.75 | -7.99 | - 115.95 |
| Other financial income | 84.99 | |||
| Other financial expenses | -12.24 | -12.96 | -35.05 | |
| Income from other inv. held as non-curr. assets | 72.07 | 0.33 | 25.05 | 3.82 |
| Pre-tax profit | 77.30 | -9.26 | 4.10 | -62.19 |
| Income taxes | -17.01 | 1.88 | 12.73 | |
| Net earnings | 60.30 | -7.39 | 4.10 | -49.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 555.47 | |||
| Tangible assets total | 2 555.47 | |||
| Participating interests | 100.00 | 3.82 | ||
| Investments total | 100.00 | 3.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.73 | |||
| Current deferred tax assets | 1.88 | 1.88 | 18.61 | |
| Short term receivables total | 1.88 | 1.88 | 25.34 | |
| Other current investments | 11.91 | |||
| Cash and bank deposits | 22.90 | 104.58 | 116.27 | 0.81 |
| Cash and cash equivalents | 34.81 | 104.58 | 116.27 | 0.81 |
| Balance sheet total (assets) | 134.81 | 106.45 | 118.15 | 2 585.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.82 | |||
| Retained earnings | 60.30 | 52.91 | 53.18 | |
| Profit of the financial year | 60.30 | -7.39 | 4.10 | -49.45 |
| Shareholders equity total | 100.30 | 92.91 | 97.01 | 47.55 |
| Non-current loans from credit institutions | 1 428.08 | |||
| Non-current liabilities total | 1 428.08 | |||
| Current loans from credit institutions | 158.70 | |||
| Current trade creditors | 11.50 | 7.75 | 7.75 | |
| Current owed to participating | 6.00 | 5.79 | ||
| Current owed to group member | 13.39 | 519.22 | ||
| Short-term deferred tax liabilities | 17.01 | |||
| Other non-interest bearing current liabilities | 431.90 | |||
| Current liabilities total | 34.51 | 13.54 | 21.14 | 1 109.82 |
| Balance sheet total (liabilities) | 134.81 | 106.45 | 118.15 | 2 585.45 |
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