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Lowlands Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38859692
Spættevej 3, 6900 Skjern
info@lowlands.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit188.88136.99411.16338.40397.48
Costs of management-59.50-70.09-80.23-96.18-78.63
Costs of distribution-31.08-32.68-13.41-42.29-43.48
Other operating expenses-1.77
EBIT98.3034.22315.75199.94275.36
Other financial income0.530.210.571.860.69
Other financial expenses-9.45-7.48-6.98-2.78-1.02
Pre-tax profit89.3826.95309.34199.01275.03
Income taxes-20.51-6.02-68.26-43.88-60.62
Net earnings68.8720.93241.08155.14214.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings70.2359.7749.3138.8528.39
Machinery and equipment279.57235.69191.81147.93104.04
Tangible assets total349.80295.46241.12186.78132.44
Investments total
Long term receivables total
Finished products/goods212.69232.19194.21209.17178.69
Inventories total212.69232.19194.21209.17178.69
Current trade debtors10.9430.8711.4814.9730.23
Prepayments and accrued income13.0011.397.889.179.18
Current other receivables37.4730.0548.6235.5839.12
Short term receivables total61.4072.3167.9859.7378.53
Cash and bank deposits117.02188.16672.19436.29521.05
Cash and cash equivalents117.02188.16672.19436.29521.05
Balance sheet total (assets)740.91788.121 175.50891.96910.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings- 194.08- 125.21- 104.28136.79191.93
Profit of the financial year68.8720.93241.08155.14214.41
Shareholders equity total-75.21-54.28186.79341.93556.35
Provisions0.846.8730.7524.3417.12
Non-current liabilities total
Current trade creditors15.1326.2523.5693.8731.91
Current owed to group member691.04697.95704.93252.0953.39
Short-term deferred tax liabilities44.3750.2867.84
Other non-interest bearing current liabilities109.10111.33185.08129.44184.10
Current liabilities total815.27835.53957.95525.68337.24
Balance sheet total (liabilities)740.91788.121 175.50891.96910.71
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