LHLL A/S
CVR number: 10292883
Sjællandsgade 3, Rindum 6950 Ringkøbing
ringkoebing@toyota.dk
tel: 97324264
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 121.86 | 6 397.99 | 7 004.51 | 9 990.58 | 716.49 |
| Costs of management | -2 610.72 | -2 654.19 | -2 887.22 | ||
| Employee benefit expenses | -5 232.70 | -3.91 | |||
| Total depreciation | - 130.59 | ||||
| EBIT | 2 511.14 | 3 743.80 | 4 117.30 | 4 627.29 | 720.40 |
| Other financial income | 16.15 | 56.93 | 25.51 | 65.19 | 564.28 |
| Other financial expenses | - 243.17 | -41.17 | -43.61 | - 191.63 | -60.11 |
| Pre-tax profit | 2 284.12 | 3 759.55 | 4 099.20 | 4 500.85 | 1 224.58 |
| Income taxes | - 505.90 | - 826.20 | - 911.89 | - 999.23 | - 268.92 |
| Net earnings | 1 778.22 | 2 933.36 | 3 187.30 | 3 501.62 | 955.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.21 | 158.92 | 567.49 | ||
| Machinery and equipment | 992.48 | ||||
| Tangible assets total | 40.21 | 158.92 | 567.49 | 992.48 | |
| Other receivables | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13 114.52 | 9 631.18 | 13 556.70 | 809.59 | |
| Finished products/goods | 12 043.18 | ||||
| Inventories total | 13 114.52 | 9 631.18 | 13 556.70 | 12 852.77 | |
| Current trade debtors | 1 113.33 | 457.74 | 3 056.51 | 3 327.42 | |
| Current amounts owed by group member comp. | 11 351.18 | ||||
| Prepayments and accrued income | 136.58 | 269.05 | 167.40 | 178.93 | |
| Current other receivables | 303.86 | 2 641.29 | 402.08 | 397.05 | 0.43 |
| Current deferred tax assets | 410.85 | 385.21 | 359.77 | 326.43 | 210.00 |
| Short term receivables total | 1 964.63 | 3 753.29 | 3 985.76 | 4 229.82 | 11 561.61 |
| Other current investments | 127.67 | 182.61 | 205.48 | 254.20 | 233.20 |
| Cash and bank deposits | 9 997.11 | 10 775.25 | 6 468.33 | 4 853.70 | 911.75 |
| Cash and cash equivalents | 10 124.77 | 10 957.86 | 6 673.81 | 5 107.90 | 1 144.95 |
| Balance sheet total (assets) | 25 544.13 | 24 801.26 | 25 083.76 | 23 182.98 | 12 706.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 14 300.00 | |
| Other reserves | -14 300.00 | ||||
| Retained earnings | 6 400.30 | 6 678.52 | 7 611.88 | 10 799.18 | 5 310.20 |
| Profit of the financial year | 1 778.22 | 2 933.36 | 3 187.30 | 3 501.62 | 955.66 |
| Shareholders equity total | 10 678.52 | 12 111.88 | 13 799.18 | 15 300.81 | 7 265.86 |
| Provisions | 1 827.00 | 1 767.00 | 1 707.00 | 1 647.00 | 950.00 |
| Non-current other liabilities | 172.76 | ||||
| Non-current deferred tax liabilities | 913.58 | 1 700.17 | |||
| Non-current liabilities total | 172.76 | 913.58 | 1 700.17 | ||
| Current loans from credit institutions | 2 108.02 | 1 131.46 | 608.19 | 2 775.53 | |
| Advances received | 106.42 | 128.70 | 603.47 | 91.11 | |
| Current trade creditors | 1 227.24 | 1 042.11 | 1 805.08 | 1 404.86 | 15.00 |
| Current owed to group member | 1 491.65 | 435.63 | |||
| Short-term deferred tax liabilities | 299.52 | 599.25 | 886.14 | ||
| Other non-interest bearing current liabilities | 8 151.87 | 5 685.29 | 4 514.22 | 3 177.86 | |
| Accruals and deferred income | 972.79 | 843.92 | 724.85 | 647.77 | |
| Current liabilities total | 12 865.85 | 10 922.38 | 9 577.58 | 5 321.60 | 2 790.53 |
| Balance sheet total (liabilities) | 25 544.13 | 24 801.26 | 25 083.76 | 23 182.98 | 12 706.56 |
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