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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales354.67
External services- 244.38
Gross profit308.17303.45110.2988.849.19
Employee benefit expenses- 192.37- 262.47- 130.04- 117.77-94.63
EBIT115.8040.97-19.29-28.93-85.44
Other financial income4.021.08
Other financial expenses-0.59-3.98-0.28
Pre-tax profit115.2137.00-15.73-27.85-85.72
Income taxes-28.22-11.51
Net earnings86.9925.49-15.73-27.85-85.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.095.3317.9460.77
Current deferred tax assets2.004.004.00
Short term receivables total51.095.3319.9464.774.00
Cash and bank deposits286.38227.40149.54168.4844.68
Cash and cash equivalents286.38227.40149.54168.4844.68
Balance sheet total (assets)337.47232.73169.48233.2548.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-51.7235.2760.7745.0417.18
Profit of the financial year86.9925.49-15.73-27.85-85.72
Shareholders equity total75.27100.7685.0457.19-28.54
Non-current liabilities total
Current trade creditors41.8813.1217.7432.6310.00
Current owed to participating11.437.787.787.786.93
Short-term deferred tax liabilities25.6111.74
Other non-interest bearing current liabilities183.2899.3358.93135.6660.29
Current liabilities total262.20131.9684.45176.0677.22
Balance sheet total (liabilities)337.47232.73169.48233.2548.68
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