LØWENER Industri ApS — Credit Rating and Financial Key Figures
CVR number: 43533584
Smedeland 2, Smedeland 2600 Glostrup
tel: 43200300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 846.00 | 14 979.00 |
| Employee benefit expenses | -22 149.00 | -17 906.00 |
| Total depreciation | - 333.00 | - 300.00 |
| EBIT | -3 636.00 | -3 227.00 |
| Other financial income | 4.00 | 11.00 |
| Other financial expenses | - 979.00 | - 738.00 |
| Pre-tax profit | -4 611.00 | -3 954.00 |
| Income taxes | 1 015.00 | 57.00 |
| Net earnings | -3 596.00 | -3 897.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 10.00 | |
| Goodwill | 765.00 | 544.00 |
| Intangible assets total | 775.00 | 544.00 |
| Machinery and equipment | 120.00 | 51.00 |
| Tangible assets total | 120.00 | 51.00 |
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Finished products/goods | 12 465.00 | 13 308.00 |
| Inventories total | 12 465.00 | 13 308.00 |
| Current trade debtors | 8 605.00 | 6 028.00 |
| Current amounts owed by group member comp. | 584.00 | 1 734.00 |
| Prepayments and accrued income | 58.00 | 42.00 |
| Current other receivables | 35.00 | 423.00 |
| Current deferred tax assets | 1 018.00 | 54.00 |
| Short term receivables total | 10 300.00 | 8 281.00 |
| Cash and bank deposits | 589.00 | 300.00 |
| Cash and cash equivalents | 589.00 | 300.00 |
| Balance sheet total (assets) | 24 269.00 | 22 504.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 63.00 | 63.00 |
| Retained earnings | 5 237.00 | 7 641.00 |
| Profit of the financial year | -3 596.00 | -3 897.00 |
| Shareholders equity total | 1 704.00 | 3 807.00 |
| Provisions | 3.00 | |
| Non-current owed to group member | 13 077.00 | 7 718.00 |
| Non-current liabilities total | 13 077.00 | 7 718.00 |
| Advances received | 393.00 | 272.00 |
| Current trade creditors | 4 949.00 | 3 793.00 |
| Current owed to group member | 1 015.00 | 4 866.00 |
| Other non-interest bearing current liabilities | 3 128.00 | 2 048.00 |
| Current liabilities total | 9 485.00 | 10 979.00 |
| Balance sheet total (liabilities) | 24 269.00 | 22 504.00 |
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