Lowlands Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38859692
Spættevej 3, 6900 Skjern
info@lowlands.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.83 | 55.27 | 188.88 | 136.99 | 411.16 |
| Costs of management | -68.64 | -66.79 | -59.50 | -70.09 | -80.23 |
| Costs of distribution | -46.21 | -8.82 | -31.08 | -32.68 | -13.41 |
| Other operating expenses | -1.77 | ||||
| EBIT | 71.98 | -20.33 | 98.30 | 34.22 | 315.75 |
| Other financial income | 0.53 | 0.21 | 0.57 | ||
| Other financial expenses | -34.96 | -36.59 | -9.45 | -7.48 | -6.98 |
| Pre-tax profit | 37.03 | -56.92 | 89.38 | 26.95 | 309.34 |
| Income taxes | -9.37 | 12.13 | -20.51 | -6.02 | -68.26 |
| Net earnings | 27.65 | -44.78 | 68.87 | 20.93 | 241.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.15 | 80.69 | 70.23 | 59.77 | 49.31 |
| Machinery and equipment | 350.89 | 308.50 | 279.57 | 235.69 | 191.81 |
| Tangible assets total | 442.04 | 389.19 | 349.80 | 295.46 | 241.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.50 | 190.34 | 212.69 | 232.19 | 194.21 |
| Inventories total | 139.50 | 190.34 | 212.69 | 232.19 | 194.21 |
| Current trade debtors | 20.47 | 7.05 | 10.94 | 30.87 | 11.48 |
| Prepayments and accrued income | 3.49 | 9.92 | 13.00 | 11.39 | 7.88 |
| Current other receivables | 30.00 | 32.75 | 37.47 | 30.05 | 48.62 |
| Current deferred tax assets | 40.54 | 19.67 | |||
| Short term receivables total | 94.50 | 69.39 | 61.40 | 72.31 | 67.98 |
| Cash and bank deposits | 0.95 | 117.02 | 188.16 | 672.19 | |
| Cash and cash equivalents | 0.95 | 117.02 | 188.16 | 672.19 | |
| Balance sheet total (assets) | 676.04 | 649.88 | 740.91 | 788.12 | 1 175.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.95 | - 149.30 | - 194.08 | - 125.21 | - 104.28 |
| Profit of the financial year | 27.65 | -44.78 | 68.87 | 20.93 | 241.08 |
| Shareholders equity total | -99.30 | - 144.08 | -75.21 | -54.28 | 186.79 |
| Provisions | 0.84 | 6.87 | 30.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.51 | 396.60 | |||
| Current trade creditors | 14.12 | 11.76 | 15.13 | 26.25 | 23.56 |
| Current owed to group member | 318.28 | 334.20 | 691.04 | 697.95 | 704.93 |
| Short-term deferred tax liabilities | 44.37 | ||||
| Other non-interest bearing current liabilities | 76.97 | 51.41 | 109.10 | 111.33 | 185.08 |
| Accruals and deferred income | 41.46 | ||||
| Current liabilities total | 775.34 | 793.97 | 815.27 | 835.53 | 957.95 |
| Balance sheet total (liabilities) | 676.04 | 649.88 | 740.91 | 788.12 | 1 175.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.