LH Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40439943
Guldhøjvej 3, 6580 Vamdrup
leif@lhbygogmontage.dk
tel: 22765599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.30 | 1 428.35 | 1 759.11 | 1 809.19 | 1 934.25 |
| Employee benefit expenses | - 451.59 | -1 095.76 | -1 295.54 | -1 389.93 | -1 552.63 |
| Other operating expenses | -17.96 | ||||
| Total depreciation | -12.26 | -60.23 | -81.88 | -84.47 | -84.47 |
| EBIT | 230.45 | 254.41 | 381.69 | 334.80 | 297.15 |
| Other financial income | 1.18 | 0.74 | 0.52 | 209.49 | |
| Other financial expenses | -4.44 | -16.86 | -27.19 | -27.02 | -49.54 |
| Pre-tax profit | 226.01 | 238.72 | 355.24 | 308.30 | 457.11 |
| Income taxes | -49.72 | -54.07 | -79.13 | -68.80 | - 102.30 |
| Net earnings | 176.29 | 184.66 | 276.12 | 239.50 | 354.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.41 | 1 213.03 | 1 203.24 | 1 193.45 | |
| Machinery and equipment | 191.80 | 287.02 | 259.56 | 184.89 | 110.21 |
| Tangible assets total | 191.80 | 1 361.44 | 1 472.59 | 1 388.13 | 1 303.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.90 | 37.16 | 81.98 | 123.51 | |
| Inventories total | 6.90 | 37.16 | 81.98 | 123.51 | |
| Current trade debtors | 34.78 | 88.53 | 43.04 | 114.18 | 360.43 |
| Prepayments and accrued income | 8.65 | 16.92 | 14.90 | 16.38 | 23.23 |
| Current other receivables | 6.38 | 37.13 | 35.70 | 14.29 | 28.00 |
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 49.81 | 142.58 | 93.64 | 144.85 | 418.55 |
| Cash and bank deposits | 423.47 | 307.24 | 516.11 | 640.22 | 689.17 |
| Cash and cash equivalents | 423.47 | 307.24 | 516.11 | 640.22 | 689.17 |
| Balance sheet total (assets) | 671.98 | 1 848.41 | 2 082.34 | 2 255.17 | 2 534.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 176.29 | 246.55 | 404.87 | 522.37 | |
| Profit of the financial year | 176.29 | 184.66 | 276.12 | 239.50 | 354.81 |
| Shareholders equity total | 226.29 | 410.95 | 687.07 | 812.17 | 1 049.18 |
| Provisions | 8.53 | 8.48 | 6.73 | 1.14 | |
| Non-current loans from credit institutions | 264.24 | 840.57 | 756.92 | 702.44 | |
| Non-current other liabilities | - 132.12 | ||||
| Non-current liabilities total | 132.12 | 840.57 | 756.92 | 702.44 | |
| Current loans from credit institutions | 29.84 | 29.92 | 59.00 | 59.00 | 546.47 |
| Current trade creditors | 37.10 | 109.69 | 98.96 | 238.09 | 364.52 |
| Current owed to participating | 76.96 | 41.71 | 55.41 | 87.61 | 114.56 |
| Short-term deferred tax liabilities | 41.20 | 56.49 | 63.51 | 54.69 | 88.67 |
| Other non-interest bearing current liabilities | 119.95 | 350.59 | 354.75 | 300.04 | 371.49 |
| Current liabilities total | 305.05 | 588.41 | 631.63 | 739.42 | 1 485.71 |
| Balance sheet total (liabilities) | 671.98 | 1 848.41 | 2 082.34 | 2 255.17 | 2 534.89 |
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