Lidman-Haver A/S
CVR number: 36728973
Centervej 40, 3600 Frederikssund
info@lidman-haver.dk
tel: 26568347
www.lidman-haver.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 579.00 | 5 407.67 | 5 488.17 | 7 739.98 | 9 422.04 |
| Employee benefit expenses | -3 586.00 | -4 266.46 | -4 679.37 | -5 002.28 | -5 394.65 |
| Total depreciation | - 355.08 | - 198.31 | - 239.61 | - 332.73 | |
| EBIT | 696.00 | 786.13 | 610.49 | 2 498.08 | 3 694.66 |
| Other financial income | 8.00 | -1.60 | 38.87 | 44.50 | 42.85 |
| Other financial expenses | -7.00 | -15.29 | -30.92 | -28.96 | -40.88 |
| Pre-tax profit | 697.00 | 769.24 | 618.43 | 2 513.62 | 3 696.63 |
| Income taxes | - 154.00 | - 169.60 | - 139.28 | - 557.51 | - 818.51 |
| Net earnings | 543.00 | 599.64 | 479.16 | 1 956.11 | 2 878.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 659.00 | 645.92 | 640.47 | 953.87 | 1 099.95 |
| Tangible assets total | 659.00 | 645.92 | 640.47 | 953.87 | 1 099.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 20.00 | 70.00 | 70.00 | 60.00 |
| Inventories total | 13.00 | 20.00 | 70.00 | 70.00 | 60.00 |
| Current trade debtors | 1 489.00 | 759.73 | 889.59 | 964.37 | 1 034.07 |
| Current amounts owed by group member comp. | 2 181.88 | 2 030.40 | 3 150.94 | 3 935.36 | |
| Prepayments and accrued income | 111.00 | 277.99 | 372.12 | 406.19 | 401.19 |
| Current other receivables | 11.74 | 3.34 | |||
| Short term receivables total | 1 600.00 | 3 231.33 | 3 292.11 | 4 524.83 | 5 370.63 |
| Cash and bank deposits | 943.00 | 406.09 | 1 176.37 | 1 401.19 | 1 879.44 |
| Cash and cash equivalents | 943.00 | 406.09 | 1 176.37 | 1 401.19 | 1 879.44 |
| Balance sheet total (assets) | 3 315.00 | 4 303.35 | 5 178.94 | 6 949.89 | 8 410.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 356.39 | 2 778.12 | ||
| Retained earnings | 979.00 | 1 521.49 | 1 921.13 | 1 043.89 | 221.88 |
| Profit of the financial year | 543.00 | 599.64 | 479.16 | 1 956.11 | 2 878.12 |
| Shareholders equity total | 2 022.00 | 2 621.13 | 3 100.28 | 4 856.39 | 6 378.12 |
| Provisions | 77.00 | 34.83 | 49.76 | 54.16 | 110.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.72 | ||||
| Current trade creditors | 277.00 | 517.06 | 133.13 | 352.94 | 120.21 |
| Current owed to group member | 61.00 | 6.79 | 124.34 | ||
| Short-term deferred tax liabilities | 190.00 | 402.15 | 339.80 | 553.12 | 762.17 |
| Other non-interest bearing current liabilities | 688.00 | 640.68 | 1 555.97 | 1 008.94 | 1 039.03 |
| Current liabilities total | 1 216.00 | 1 647.39 | 2 028.90 | 2 039.34 | 1 921.40 |
| Balance sheet total (liabilities) | 3 315.00 | 4 303.35 | 5 178.94 | 6 949.89 | 8 410.02 |
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