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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.47 | -17.59 | 253.10 | ||
| Total depreciation | -98.35 | -98.35 | |||
| EBIT | 17.47 | -7.75 | -7.99 | - 115.95 | 154.75 |
| Other financial income | 84.99 | 0.21 | |||
| Other financial expenses | -12.24 | -12.96 | -35.05 | - 137.30 | |
| Income from other inv. held as non-curr. assets | 72.07 | 0.33 | 25.05 | ||
| Net income from associates (fin.) | 3.82 | 52.33 | |||
| Pre-tax profit | 77.30 | -9.26 | 4.10 | -62.19 | 69.99 |
| Income taxes | -17.01 | 1.88 | 12.73 | -3.85 | |
| Net earnings | 60.30 | -7.39 | 4.10 | -49.45 | 66.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 555.47 | 2 457.12 | |||
| Tangible assets total | 2 555.47 | 2 457.12 | |||
| Participating interests | 100.00 | 3.82 | 56.15 | ||
| Investments total | 100.00 | 3.82 | 56.15 | ||
| Long term receivables total | |||||
| Finished products/goods | 515.00 | ||||
| Inventories total | 515.00 | ||||
| Prepayments and accrued income | 6.73 | ||||
| Current deferred tax assets | 1.88 | 1.88 | 18.61 | 13.53 | |
| Short term receivables total | 1.88 | 1.88 | 25.34 | 13.53 | |
| Other current investments | 11.91 | ||||
| Cash and bank deposits | 22.90 | 104.58 | 116.27 | 0.81 | 161.46 |
| Cash and cash equivalents | 34.81 | 104.58 | 116.27 | 0.81 | 161.46 |
| Balance sheet total (assets) | 134.81 | 106.45 | 118.15 | 2 585.45 | 3 203.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.82 | 56.15 | |||
| Retained earnings | 60.30 | 52.91 | 53.18 | -48.60 | |
| Profit of the financial year | 60.30 | -7.39 | 4.10 | -49.45 | 66.13 |
| Shareholders equity total | 100.30 | 92.91 | 97.01 | 47.55 | 113.69 |
| Non-current loans from credit institutions | 1 586.78 | 1 269.38 | |||
| Non-current liabilities total | 1 586.78 | 1 269.38 | |||
| Current loans from credit institutions | 158.70 | ||||
| Current trade creditors | 11.50 | 7.75 | 7.75 | 15.75 | 15.75 |
| Current owed to participating | 6.00 | 5.79 | 519.22 | 1 202.31 | |
| Current owed to group member | 13.39 | ||||
| Short-term deferred tax liabilities | 17.01 | 0.77 | |||
| Other non-interest bearing current liabilities | 416.15 | 442.67 | |||
| Current liabilities total | 34.51 | 13.54 | 21.14 | 951.12 | 1 820.20 |
| Balance sheet total (liabilities) | 134.81 | 106.45 | 118.15 | 2 585.45 | 3 203.26 |
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