LH Kabel & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39312018
Susåvej 27, Vetterslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.49 | 30.74 | 98.49 | 1 094.00 | 1 347.07 |
| Employee benefit expenses | - 318.00 | - 600.92 | |||
| Total depreciation | - 104.00 | - 243.95 | |||
| EBIT | 35.49 | 30.74 | 98.49 | 672.00 | 502.20 |
| Other financial expenses | -1.26 | -0.59 | -0.08 | -18.00 | -19.44 |
| Pre-tax profit | 34.24 | 30.15 | 98.41 | 654.00 | 482.76 |
| Income taxes | -8.19 | -6.71 | -21.78 | - 144.00 | - 108.13 |
| Net earnings | 26.05 | 23.44 | 76.63 | 510.00 | 374.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.00 | 743.94 | |||
| Tangible assets total | 249.00 | 743.94 | |||
| Investments total | 18.00 | 17.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.75 | 217.00 | |||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 6.72 | 17.82 | 82.18 | ||
| Short term receivables total | 6.72 | 78.57 | 82.18 | 240.00 | |
| Cash and bank deposits | 44.42 | 90.50 | 191.10 | 427.00 | 446.70 |
| Cash and cash equivalents | 44.42 | 90.50 | 191.10 | 427.00 | 446.70 |
| Balance sheet total (assets) | 51.14 | 169.07 | 273.28 | 934.00 | 1 208.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 9.20 | ||||
| Retained earnings | 1.55 | -20.40 | -55.87 | -40.00 | 402.50 |
| Profit of the financial year | 26.05 | 23.44 | 76.63 | 510.00 | 374.64 |
| Shareholders equity total | 36.80 | 100.23 | 119.66 | 571.00 | 884.64 |
| Provisions | 15.00 | 31.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 16.00 | |||
| Current owed to participating | 5.45 | 5.50 | 2.60 | 2.00 | 2.88 |
| Short-term deferred tax liabilities | 8.19 | 6.71 | 19.78 | 127.00 | 86.03 |
| Other non-interest bearing current liabilities | 0.71 | 56.63 | 131.24 | 212.00 | 187.22 |
| Current liabilities total | 14.34 | 68.83 | 153.62 | 348.00 | 292.13 |
| Balance sheet total (liabilities) | 51.14 | 169.07 | 273.28 | 934.00 | 1 208.14 |
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