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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 322.57 | 13 027.00 | 85 981.00 | 113 568.00 | 46 681.00 |
| Employee benefit expenses | -8 465.60 | -39 514.00 | |||
| Other operating expenses | -50.07 | ||||
| Total depreciation | -1 650.52 | -1 344.00 | |||
| EBIT | 156.37 | 13 027.00 | 85 981.00 | 113 568.00 | 5 823.00 |
| Other financial income | 121.47 | 121.00 | |||
| Other financial expenses | - 266.18 | -1 444.00 | |||
| Pre-tax profit | 11.66 | 1 726.00 | 48 910.00 | 62 170.00 | 4 500.00 |
| Income taxes | -7.00 | -1 101.00 | |||
| Net earnings | 4.66 | 1 726.00 | 48 910.00 | 62 170.00 | 3 399.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 326.10 | 10 953.00 | |||
| Intangible assets total | 8 326.10 | 10 953.00 | |||
| Buildings | 1 313.76 | 1 023.00 | |||
| Machinery and equipment | 2 073.28 | 820.00 | |||
| Tangible assets total | 3 387.03 | 1 843.00 | |||
| Investments total | 155.20 | 28 367.00 | 130 091.00 | 105 813.00 | 451.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 794.59 | 21 815.00 | |||
| Finished products/goods | 3 591.73 | 30 108.00 | |||
| Inventories total | 6 386.33 | 51 923.00 | |||
| Current trade debtors | 1 291.46 | 10 036.00 | |||
| Current amounts owed by group member comp. | 6 768.09 | 124.00 | |||
| Prepayments and accrued income | 265.97 | 848.00 | |||
| Current other receivables | 4 823.04 | 15 497.00 | |||
| Short term receivables total | 13 148.56 | 26 505.00 | |||
| Cash and bank deposits | 51.21 | 539.00 | |||
| Cash and cash equivalents | 51.21 | 539.00 | |||
| Balance sheet total (assets) | 31 454.43 | 28 367.00 | 130 091.00 | 105 813.00 | 92 214.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 14 660.00 | 58 919.00 | 53 957.00 | 500.00 |
| Shares repurchased | 29 559.00 | ||||
| Other reserves | 6 494.36 | -21 016.00 | |||
| Retained earnings | 5 934.64 | -1 726.00 | -48 910.00 | -62 170.00 | 15 355.00 |
| Profit of the financial year | 4.66 | 1 726.00 | 48 910.00 | 62 170.00 | 3 399.00 |
| Shareholders equity total | 12 933.66 | 14 660.00 | 58 919.00 | 53 957.00 | 27 797.00 |
| Provisions | 3 835.00 | 14 487.00 | |||
| Non-current leasing loans | 915.99 | 436.00 | |||
| Non-current liabilities total | 915.99 | 436.00 | |||
| Current loans from credit institutions | 4 733.35 | 14 347.00 | |||
| Advances received | 2 818.00 | ||||
| Current trade creditors | 2 703.76 | 25 913.00 | |||
| Short-term deferred tax liabilities | 2 814.00 | ||||
| Other non-interest bearing current liabilities | 2 818.54 | 1 585.00 | |||
| Accruals and deferred income | 3 514.14 | 2 017.00 | |||
| Current liabilities total | 13 769.79 | 49 494.00 | |||
| Balance sheet total (liabilities) | 31 454.43 | 14 660.00 | 58 919.00 | 53 957.00 | 92 214.00 |
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