LH El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39005689
Højgårdsparken 40, 7560 Hjerm
lhelteknik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.38 | 464.50 | 592.07 | 394.92 | 639.77 |
| Employee benefit expenses | - 373.90 | - 422.48 | - 522.77 | - 559.67 | - 445.01 |
| EBIT | -92.52 | 42.02 | 69.30 | - 164.76 | 194.76 |
| Other financial income | 0.01 | -0.01 | 0.03 | ||
| Other financial expenses | -0.85 | -0.88 | -0.50 | -0.71 | -0.31 |
| Pre-tax profit | -93.35 | 41.13 | 68.82 | - 165.47 | 194.45 |
| Income taxes | 20.46 | -9.20 | -15.14 | 36.40 | -42.78 |
| Net earnings | -72.89 | 31.93 | 53.68 | - 129.07 | 151.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.88 | 35.24 | 9.11 | 29.86 | 57.37 |
| Current other receivables | 13.93 | 12.92 | 16.91 | 22.36 | |
| Current deferred tax assets | 40.11 | 27.22 | 13.07 | 45.48 | 2.69 |
| Short term receivables total | 53.99 | 76.38 | 35.10 | 92.25 | 82.42 |
| Cash and bank deposits | 68.20 | 42.78 | 169.07 | 0.33 | 129.23 |
| Cash and cash equivalents | 68.20 | 42.78 | 169.07 | 0.33 | 129.23 |
| Balance sheet total (assets) | 122.18 | 119.16 | 204.17 | 92.58 | 211.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.83 | -39.06 | -7.13 | 46.55 | -82.51 |
| Profit of the financial year | -72.89 | 31.93 | 53.68 | - 129.07 | 151.66 |
| Shareholders equity total | 0.94 | 32.87 | 86.55 | -42.51 | 109.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.83 | ||||
| Current owed to participating | 0.95 | 0.95 | 0.93 | 0.93 | 0.96 |
| Other non-interest bearing current liabilities | 120.29 | 85.33 | 116.69 | 126.34 | 101.54 |
| Current liabilities total | 121.25 | 86.29 | 117.62 | 135.09 | 102.50 |
| Balance sheet total (liabilities) | 122.18 | 119.16 | 204.17 | 92.58 | 211.65 |
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