Lowlands Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38859692
Spættevej 3, 6900 Skjern
info@lowlands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.27 | 188.88 | 136.99 | 411.16 | 338.40 |
| Costs of management | -66.79 | -59.50 | -70.09 | -80.23 | -96.18 |
| Costs of distribution | -8.82 | -31.08 | -32.68 | -13.41 | -42.29 |
| Other operating expenses | -1.77 | ||||
| EBIT | -20.33 | 98.30 | 34.22 | 315.75 | 199.94 |
| Other financial income | 0.53 | 0.21 | 0.57 | 1.86 | |
| Other financial expenses | -36.59 | -9.45 | -7.48 | -6.98 | -2.78 |
| Pre-tax profit | -56.92 | 89.38 | 26.95 | 309.34 | 199.01 |
| Income taxes | 12.13 | -20.51 | -6.02 | -68.26 | -43.88 |
| Net earnings | -44.78 | 68.87 | 20.93 | 241.08 | 155.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.69 | 70.23 | 59.77 | 49.31 | 38.85 |
| Machinery and equipment | 308.50 | 279.57 | 235.69 | 191.81 | 147.93 |
| Tangible assets total | 389.19 | 349.80 | 295.46 | 241.12 | 186.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.34 | 212.69 | 232.19 | 194.21 | 209.17 |
| Inventories total | 190.34 | 212.69 | 232.19 | 194.21 | 209.17 |
| Current trade debtors | 7.05 | 10.94 | 30.87 | 11.48 | 14.97 |
| Prepayments and accrued income | 9.92 | 13.00 | 11.39 | 7.88 | 9.17 |
| Current other receivables | 32.75 | 37.47 | 30.05 | 48.62 | 35.58 |
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 69.39 | 61.40 | 72.31 | 67.98 | 59.73 |
| Cash and bank deposits | 0.95 | 117.02 | 188.16 | 672.19 | 436.29 |
| Cash and cash equivalents | 0.95 | 117.02 | 188.16 | 672.19 | 436.29 |
| Balance sheet total (assets) | 649.88 | 740.91 | 788.12 | 1 175.50 | 891.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.30 | - 194.08 | - 125.21 | - 104.28 | 136.79 |
| Profit of the financial year | -44.78 | 68.87 | 20.93 | 241.08 | 155.14 |
| Shareholders equity total | - 144.08 | -75.21 | -54.28 | 186.79 | 341.93 |
| Provisions | 0.84 | 6.87 | 30.75 | 24.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.60 | ||||
| Current trade creditors | 11.76 | 15.13 | 26.25 | 23.56 | 93.87 |
| Current owed to group member | 334.20 | 691.04 | 697.95 | 704.93 | 252.09 |
| Short-term deferred tax liabilities | 44.37 | 50.28 | |||
| Other non-interest bearing current liabilities | 51.41 | 109.10 | 111.33 | 185.08 | 129.44 |
| Current liabilities total | 793.97 | 815.27 | 835.53 | 957.95 | 525.68 |
| Balance sheet total (liabilities) | 649.88 | 740.91 | 788.12 | 1 175.50 | 891.96 |
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