LHL Industri ApS — Credit Rating and Financial Key Figures
CVR number: 39062739
Møllehøjvej 115, Sønder Nærå 5792 Årslev
info@lhlindustri.dk
tel: 71788314
www.lhlindustri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.67 | 768.55 | |||
| External services | - 244.38 | - 679.71 | |||
| Gross profit | 79.99 | 308.17 | 303.45 | 110.29 | 88.84 |
| Employee benefit expenses | - 107.77 | - 192.37 | - 262.47 | - 130.04 | - 117.77 |
| EBIT | -27.79 | 115.80 | 40.97 | -19.29 | -28.93 |
| Other financial income | 4.02 | 1.08 | |||
| Other financial expenses | -0.59 | -3.98 | |||
| Pre-tax profit | -27.79 | 115.21 | 37.00 | -15.73 | -27.85 |
| Income taxes | -28.22 | -11.51 | |||
| Net earnings | -27.79 | 86.99 | 25.49 | -15.73 | -27.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.89 | 51.09 | 5.33 | 17.94 | 60.77 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 5.89 | 51.09 | 5.33 | 19.94 | 64.77 |
| Other current investments | 25.65 | ||||
| Cash and bank deposits | 286.38 | 227.40 | 149.54 | 168.48 | |
| Cash and cash equivalents | 25.65 | 286.38 | 227.40 | 149.54 | 168.48 |
| Balance sheet total (assets) | 31.54 | 337.47 | 232.73 | 169.48 | 233.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | -51.72 | 35.27 | 60.77 | 45.04 |
| Profit of the financial year | -27.79 | 86.99 | 25.49 | -15.73 | -27.85 |
| Shareholders equity total | -11.72 | 75.27 | 100.76 | 85.04 | 57.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 41.88 | 13.12 | 17.74 | 32.63 |
| Current owed to participating | 11.43 | 7.78 | 7.78 | 7.78 | |
| Short-term deferred tax liabilities | 25.61 | 11.74 | |||
| Other non-interest bearing current liabilities | 24.50 | 183.28 | 99.33 | 58.93 | 135.66 |
| Current liabilities total | 43.25 | 262.20 | 131.96 | 84.45 | 176.06 |
| Balance sheet total (liabilities) | 31.54 | 337.47 | 232.73 | 169.48 | 233.25 |
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