LH Kabel & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39312018
Susåvej 27, Vetterslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.25 | 35.49 | 30.74 | 98.49 | 1 016.67 |
| Employee benefit expenses | - 335.57 | ||||
| Total depreciation | -24.29 | ||||
| EBIT | 15.25 | 35.49 | 30.74 | 98.49 | 656.81 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.61 | -1.26 | -0.59 | -0.08 | -2.20 |
| Pre-tax profit | 14.64 | 34.24 | 30.15 | 98.41 | 654.67 |
| Income taxes | -3.90 | -8.19 | -6.71 | -21.78 | - 144.43 |
| Net earnings | 10.74 | 26.05 | 23.44 | 76.63 | 510.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249.21 | ||||
| Tangible assets total | 249.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.75 | 217.02 | |||
| Current other receivables | 6.72 | 17.82 | 82.18 | 40.22 | |
| Short term receivables total | 6.72 | 78.57 | 82.18 | 257.24 | |
| Cash and bank deposits | 71.82 | 44.42 | 90.50 | 191.10 | 426.97 |
| Cash and cash equivalents | 71.82 | 44.42 | 90.50 | 191.10 | 426.97 |
| Balance sheet total (assets) | 71.82 | 51.14 | 169.07 | 273.28 | 933.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 9.20 | ||||
| Retained earnings | 1.55 | -20.40 | -55.87 | -40.24 | |
| Profit of the financial year | 10.74 | 26.05 | 23.44 | 76.63 | 510.24 |
| Shareholders equity total | 10.75 | 36.80 | 100.23 | 119.66 | 571.00 |
| Provisions | 15.28 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 30.44 | 5.45 | 5.50 | 2.60 | 2.48 |
| Short-term deferred tax liabilities | 8.19 | 6.71 | 19.78 | 127.15 | |
| Other non-interest bearing current liabilities | 30.64 | 0.71 | 56.63 | 131.24 | 217.50 |
| Current liabilities total | 61.07 | 14.34 | 68.83 | 153.62 | 347.14 |
| Balance sheet total (liabilities) | 71.82 | 51.14 | 169.07 | 273.28 | 933.41 |
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