LH ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 31174945
Ole Rømers Vej 4, Taulov 7000 Fredericia
lh@lh-energy.dk
tel: 75557798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 371.63 | 3 446.84 | 4 552.63 | 6 536.58 | 5 637.11 |
| Employee benefit expenses | -3 044.51 | -4 404.72 | -4 035.17 | -5 215.79 | -4 163.26 |
| Other operating expenses | - 127.50 | ||||
| Total depreciation | -60.12 | -91.45 | - 107.10 | - 102.66 | -66.10 |
| EBIT | 2 267.01 | -1 049.33 | 410.36 | 1 090.63 | 1 407.75 |
| Other financial income | 4.40 | 0.23 | 0.61 | 23.22 | |
| Other financial expenses | -69.41 | -65.68 | -62.17 | - 170.20 | -54.50 |
| Pre-tax profit | 2 197.60 | -1 110.62 | 348.41 | 921.04 | 1 376.47 |
| Income taxes | - 489.13 | 240.87 | -79.12 | - 212.53 | - 306.08 |
| Net earnings | 1 708.47 | - 869.74 | 269.29 | 708.51 | 1 070.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 36.00 | 30.00 | 24.00 | 18.00 |
| Machinery and equipment | 83.78 | 242.78 | 141.68 | 45.02 | 51.91 |
| Tangible assets total | 125.78 | 278.78 | 171.68 | 69.02 | 69.91 |
| Holdings in group member companies | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Investments total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 277.76 | 293.97 | 501.00 | 121.68 | 81.68 |
| Inventories total | 277.76 | 293.97 | 501.00 | 121.68 | 81.68 |
| Current trade debtors | 6 004.85 | 2 961.83 | 2 768.43 | 4 866.73 | 4 266.35 |
| Current owed by particip. interest comp. | 28.42 | 3.75 | 7.78 | 12.70 | |
| Prepayments and accrued income | 63.20 | 203.03 | 171.95 | 170.52 | 109.09 |
| Current other receivables | 25.00 | 648.79 | 1 287.35 | 513.44 | 622.13 |
| Current deferred tax assets | 6.01 | 155.19 | 77.06 | 5.44 | 21.74 |
| Short term receivables total | 6 127.47 | 3 972.60 | 4 312.57 | 5 568.83 | 5 019.31 |
| Cash and bank deposits | 689.55 | 0.10 | |||
| Cash and cash equivalents | 689.55 | 0.10 | |||
| Balance sheet total (assets) | 7 225.30 | 4 550.20 | 4 990.00 | 5 764.27 | 5 175.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | 700.00 | 1 200.00 | ||
| Retained earnings | 278.62 | 1 987.09 | 1 117.35 | 686.64 | 428.48 |
| Profit of the financial year | 1 708.47 | - 869.74 | 269.29 | 708.51 | 1 070.39 |
| Shareholders equity total | 2 988.09 | 1 618.35 | 1 887.64 | 2 596.14 | 3 199.87 |
| Provisions | 86.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.44 | 1 316.62 | 2 161.16 | 484.41 | 243.23 |
| Current trade creditors | 1 657.05 | 438.74 | 467.61 | 342.19 | 765.23 |
| Current owed to participating | 45.00 | 75.00 | |||
| Short-term deferred tax liabilities | 263.72 | 260.72 | 121.91 | 402.29 | |
| Other non-interest bearing current liabilities | 1 532.80 | 915.78 | 473.59 | 2 174.62 | 490.02 |
| Accruals and deferred income | 640.52 | ||||
| Current liabilities total | 4 150.53 | 2 931.85 | 3 102.36 | 3 168.13 | 1 975.78 |
| Balance sheet total (liabilities) | 7 225.30 | 4 550.20 | 4 990.00 | 5 764.27 | 5 175.65 |
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