Lidman-Haver A/S — Credit Rating and Financial Key Figures
CVR number: 36728973
Centervej 40, 3600 Frederikssund
info@lidman-haver.dk
tel: 26568347
www.lidman-haver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 488.17 | 7 739.98 | 9 422.04 | 8 056.43 | 8 628.92 |
| Employee benefit expenses | -4 679.37 | -5 002.28 | -5 394.65 | -5 628.17 | -5 224.09 |
| Other operating expenses | -42.75 | ||||
| Total depreciation | - 198.31 | - 239.61 | - 332.73 | - 314.47 | - 406.29 |
| EBIT | 610.49 | 2 498.08 | 3 694.66 | 2 113.78 | 2 955.79 |
| Other financial income | 38.87 | 44.50 | 42.85 | 43.02 | 71.68 |
| Other financial expenses | -30.92 | -28.96 | -40.88 | -35.47 | -31.05 |
| Pre-tax profit | 618.43 | 2 513.62 | 3 696.63 | 2 121.33 | 2 996.42 |
| Income taxes | - 139.28 | - 557.51 | - 818.51 | - 473.48 | - 669.87 |
| Net earnings | 479.16 | 1 956.11 | 2 878.12 | 1 647.85 | 2 326.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 640.47 | 953.87 | 1 099.95 | 973.38 | 947.29 |
| Tangible assets total | 640.47 | 953.87 | 1 099.95 | 973.38 | 947.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 60.00 | 90.00 | 90.00 |
| Inventories total | 70.00 | 70.00 | 60.00 | 90.00 | 90.00 |
| Current trade debtors | 889.59 | 964.37 | 1 034.07 | 698.07 | 664.04 |
| Current amounts owed by group member comp. | 2 030.40 | 3 150.94 | 3 935.36 | 3 948.70 | 3 349.56 |
| Prepayments and accrued income | 372.12 | 406.19 | 401.19 | 538.85 | 898.17 |
| Current other receivables | 3.34 | ||||
| Short term receivables total | 3 292.11 | 4 524.83 | 5 370.63 | 5 185.62 | 4 911.77 |
| Cash and bank deposits | 1 176.37 | 1 401.19 | 1 879.44 | 860.96 | 1 870.35 |
| Cash and cash equivalents | 1 176.37 | 1 401.19 | 1 879.44 | 860.96 | 1 870.35 |
| Balance sheet total (assets) | 5 178.94 | 6 949.89 | 8 410.02 | 7 109.96 | 7 819.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 356.39 | 2 778.12 | 1 800.00 | 2 500.00 |
| Retained earnings | 1 921.13 | 1 043.89 | 221.88 | 1 300.00 | 447.85 |
| Profit of the financial year | 479.16 | 1 956.11 | 2 878.12 | 1 647.85 | 2 326.55 |
| Shareholders equity total | 3 100.28 | 4 856.39 | 6 378.12 | 5 247.85 | 5 774.40 |
| Provisions | 49.76 | 54.16 | 110.49 | 99.53 | 84.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 133.13 | 352.94 | 120.21 | 279.48 | 354.28 |
| Current owed to group member | 124.34 | ||||
| Short-term deferred tax liabilities | 339.80 | 553.12 | 762.17 | 484.44 | 685.01 |
| Other non-interest bearing current liabilities | 1 555.97 | 1 008.94 | 1 039.03 | 998.65 | 919.04 |
| Current liabilities total | 2 028.90 | 2 039.34 | 1 921.40 | 1 762.57 | 1 960.61 |
| Balance sheet total (liabilities) | 5 178.94 | 6 949.89 | 8 410.02 | 7 109.96 | 7 819.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.