LH Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38759612
Bøgeskovvejen 2, Nebsager 7130 Juelsminde
lha@lha-aps.dk
tel: 26746347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 615.77 | 8 211.07 | 5 310.45 | 2 199.82 | 833.43 |
| Employee benefit expenses | -4 826.57 | -6 200.18 | -4 270.02 | -2 758.46 | -1 170.64 |
| Other operating expenses | -6.50 | -11.20 | - 515.92 | ||
| Total depreciation | - 342.77 | - 382.71 | - 377.50 | - 368.40 | - 118.17 |
| EBIT | 3 439.93 | 1 616.98 | 662.93 | - 927.05 | - 971.30 |
| Other financial income | 35.65 | 28.68 | 43.44 | 95.31 | |
| Other financial expenses | -47.43 | -33.37 | -16.14 | -3.08 | -1.74 |
| Pre-tax profit | 3 392.50 | 1 619.26 | 675.48 | - 886.70 | - 877.73 |
| Income taxes | - 757.21 | - 357.33 | - 160.47 | 194.80 | 192.37 |
| Net earnings | 2 635.30 | 1 261.94 | 515.01 | - 691.90 | - 685.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 1 406.02 | 1 064.03 | 931.38 | 1 217.05 | 643.69 |
| Tangible assets total | 1 406.02 | 1 064.03 | 931.38 | 1 217.05 | 643.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 650.00 | 955.65 | 674.47 | 1 388.82 | 2 385.40 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 100.00 | |
| Long term receivables total | 850.00 | 1 155.65 | 874.47 | 1 488.82 | 2 385.40 |
| Finished products/goods | 111.72 | 173.76 | 17.94 | ||
| Inventories total | 111.72 | 173.76 | 17.94 | ||
| Current trade debtors | 7 798.63 | 4 730.28 | 1 474.33 | 340.13 | 258.71 |
| Current amounts owed by group member comp. | 20.20 | 409.73 | 677.15 | 99.82 | |
| Prepayments and accrued income | 160.32 | 168.72 | 169.41 | 80.18 | 81.20 |
| Current other receivables | 4.82 | 313.88 | 6.25 | 19.01 | 100.69 |
| Current deferred tax assets | 164.67 | 357.04 | |||
| Short term receivables total | 7 963.76 | 5 233.07 | 2 059.71 | 1 281.14 | 897.46 |
| Cash and bank deposits | 717.74 | 2 234.55 | 2 696.40 | 909.34 | 217.68 |
| Cash and cash equivalents | 717.74 | 2 234.55 | 2 696.40 | 909.34 | 217.68 |
| Balance sheet total (assets) | 11 059.25 | 9 861.05 | 6 579.91 | 4 896.36 | 4 144.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 574.95 | 574.95 | 574.95 | ||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 135.08 | 2 770.38 | 4 032.32 | 5 122.28 | 4 430.38 |
| Profit of the financial year | 2 635.30 | 1 261.94 | 515.01 | - 691.90 | - 685.36 |
| Shareholders equity total | 6 395.33 | 4 657.27 | 5 172.28 | 4 480.38 | 3 795.02 |
| Provisions | 57.10 | 42.23 | 30.13 | ||
| Non-current liabilities total | |||||
| Advances received | 32.90 | ||||
| Current trade creditors | 1 374.64 | 938.73 | 654.43 | 8.44 | 165.27 |
| Current owed to participating | 2.52 | 26.45 | |||
| Current owed to group member | 71.08 | 2 873.74 | |||
| Short-term deferred tax liabilities | 627.71 | 302.96 | 172.57 | ||
| Other non-interest bearing current liabilities | 2 530.87 | 1 019.67 | 517.60 | 407.54 | 183.94 |
| Current liabilities total | 4 606.82 | 5 161.55 | 1 377.50 | 415.98 | 349.21 |
| Balance sheet total (liabilities) | 11 059.25 | 9 861.05 | 6 579.91 | 4 896.36 | 4 144.22 |
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