LOWENCO A/S — Credit Rating and Financial Key Figures

CVR number: 34582424
Bavnevej 10, 6580 Vamdrup
info@lowenco.com
tel: 38400300
www.lowenco.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales6 201.0032 780.00
Gross profit1 448.0014 844.00
Other operating expenses-10 011.00-24 712.00
EBIT-3 810.008 068.00
Other financial income12.004.00
Other financial expenses- 645.00- 654.00
Pre-tax profit-4 443.007 418.00
Income taxes948.00-1 633.00
Net earnings-3 495.005 785.00

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets559.00836.00
Tangible assets total559.00836.00
Other non-current investments1 690.002 254.00
Investments total1 690.002 254.00
Non-current other receivables52.0052.00
Deferred tax assets1 064.001 460.00
Long term receivables total1 116.001 512.00
Inventories total
Current trade debtors3 228.002 434.00
Current other receivables10 324.0013 327.00
Short term receivables total13 552.0015 761.00
Cash and bank deposits21.001 840.00
Cash and cash equivalents21.001 840.00
Balance sheet total (assets)16 938.0022 203.00

Equity and liabilities (kDKK)

2023
2024
Share capital67.0067.00
Other reserves- 965.004 653.00
Retained earnings2 437.00- 992.00
Profit of the financial year-3 495.005 785.00
Shareholders equity total-1 956.009 513.00
Non-current leasing loans429.00537.00
Provisions159.0097.00
Non-current other liabilities5 201.00
Non-current liabilities total5 789.00634.00
Current leasing loans151.00328.00
Current trade creditors1 396.003 812.00
Other non-interest bearing current liabilities5 454.003 785.00
Accruals and deferred income6 104.004 131.00
Current liabilities total13 105.0012 056.00
Balance sheet total (liabilities)16 938.0022 203.00
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