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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.35 | 1 759.11 | 1 809.19 | 1 907.46 | 2 277.33 |
| Employee benefit expenses | -1 095.76 | -1 295.54 | -1 389.93 | -1 525.84 | -1 628.38 |
| Other operating expenses | -17.96 | ||||
| Total depreciation | -60.23 | -81.88 | -84.47 | -84.47 | -86.80 |
| EBIT | 254.41 | 381.69 | 334.80 | 297.15 | 562.14 |
| Other financial income | 1.18 | 0.74 | 0.52 | 209.49 | 1.96 |
| Other financial expenses | -16.86 | -27.19 | -27.02 | -49.54 | -16.83 |
| Pre-tax profit | 238.72 | 355.24 | 308.30 | 457.11 | 547.27 |
| Income taxes | -54.07 | -79.13 | -68.80 | - 102.30 | - 131.56 |
| Net earnings | 184.66 | 276.12 | 239.50 | 354.81 | 415.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.41 | 1 213.03 | 1 203.24 | 1 193.45 | |
| Machinery and equipment | 287.02 | 259.56 | 184.89 | 110.21 | 30.83 |
| Tangible assets total | 1 361.44 | 1 472.59 | 1 388.13 | 1 303.66 | 30.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.16 | 81.98 | 123.51 | 39.00 | |
| Inventories total | 37.16 | 81.98 | 123.51 | 39.00 | |
| Current trade debtors | 88.53 | 43.04 | 114.18 | 360.43 | 576.81 |
| Current amounts owed by group member comp. | 682.35 | ||||
| Prepayments and accrued income | 16.92 | 14.90 | 16.38 | 23.23 | 47.88 |
| Current other receivables | 37.13 | 35.70 | 14.29 | 28.00 | 2.19 |
| Current deferred tax assets | 6.89 | 18.46 | |||
| Short term receivables total | 142.58 | 93.64 | 144.85 | 418.55 | 1 327.70 |
| Cash and bank deposits | 307.24 | 516.11 | 640.22 | 689.17 | 461.43 |
| Cash and cash equivalents | 307.24 | 516.11 | 640.22 | 689.17 | 461.43 |
| Balance sheet total (assets) | 1 848.41 | 2 082.34 | 2 255.17 | 2 534.89 | 1 858.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 325.00 | |
| Retained earnings | 176.29 | 246.55 | 404.87 | 522.37 | 2.18 |
| Profit of the financial year | 184.66 | 276.12 | 239.50 | 354.81 | 415.71 |
| Shareholders equity total | 410.95 | 687.07 | 812.17 | 1 049.18 | 792.89 |
| Provisions | 8.48 | 6.73 | 1.14 | ||
| Non-current loans from credit institutions | 840.57 | 756.92 | 702.44 | ||
| Non-current liabilities total | 840.57 | 756.92 | 702.44 | ||
| Current loans from credit institutions | 29.92 | 59.00 | 59.00 | 546.47 | |
| Current trade creditors | 109.69 | 98.96 | 238.09 | 364.52 | 398.78 |
| Current owed to participating | 41.71 | 55.41 | 87.61 | ||
| Short-term deferred tax liabilities | 56.49 | 63.51 | 54.69 | 88.67 | 118.19 |
| Other non-interest bearing current liabilities | 350.59 | 354.75 | 300.04 | 486.05 | 549.11 |
| Current liabilities total | 588.41 | 631.63 | 739.42 | 1 485.71 | 1 066.08 |
| Balance sheet total (liabilities) | 1 848.41 | 2 082.34 | 2 255.17 | 2 534.89 | 1 858.96 |
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