LHM STRATES MASKINFABRIK A/S
CVR number: 15145633
Kroggårdsvej 38, 4990 Sakskøbing
lk@lhm-as.dk
tel: 54705690
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 056.20 | 12 921.14 | 7 043.03 | 7 747.26 | 13 016.76 |
| Employee benefit expenses | -13 893.99 | -10 925.40 | -7 940.12 | -8 388.32 | -9 583.73 |
| Other operating expenses | - 406.64 | ||||
| Total depreciation | -1 306.11 | -1 375.58 | -1 846.38 | -1 248.35 | -1 687.68 |
| EBIT | 856.10 | 213.52 | -2 743.47 | -1 889.40 | 1 745.35 |
| Other financial income | 124.67 | 579.87 | |||
| Other financial expenses | - 353.25 | - 617.04 | - 344.48 | - 491.71 | - 547.07 |
| Pre-tax profit | 502.85 | - 403.52 | -3 087.95 | -2 256.44 | 1 778.16 |
| Income taxes | - 117.23 | 93.91 | 703.63 | 671.26 | - 414.84 |
| Net earnings | 385.62 | - 309.62 | -2 384.32 | -1 585.19 | 1 363.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 684.49 | 4 529.36 | 4 374.23 | 4 219.09 | 4 126.69 |
| Buildings | 6 665.40 | 9 532.31 | |||
| Machinery and equipment | 7 715.31 | 7 261.55 | 5 699.02 | 516.52 | 811.93 |
| Tangible assets total | 12 399.81 | 11 790.91 | 10 073.25 | 11 401.02 | 14 470.94 |
| Other receivables | 45.20 | 45.20 | |||
| Investments total | 45.20 | 45.20 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 5 826.46 | 1 036.03 | 1 034.16 | 1 180.24 | 1 028.37 |
| Raw materials and consumables | 1 037.11 | 1 549.05 | 1 325.21 | 2 134.68 | 1 488.61 |
| Finished products/goods | 3 378.33 | 4 040.55 | 4 663.11 | 3 039.16 | 2 271.69 |
| Inventories total | 10 241.90 | 6 625.63 | 7 022.48 | 6 354.09 | 4 788.67 |
| Current trade debtors | 1 695.60 | 875.03 | 1 192.12 | 1 628.46 | 1 141.76 |
| Current amounts owed by group member comp. | 5 148.99 | 5 336.59 | 5 272.52 | 6 767.77 | 11 885.13 |
| Prepayments and accrued income | 201.67 | 235.62 | 340.48 | 296.97 | 196.07 |
| Current other receivables | 1.82 | 243.19 | 237.88 | 364.43 | 378.41 |
| Short term receivables total | 7 048.08 | 6 690.43 | 7 043.01 | 9 057.63 | 13 601.37 |
| Cash and bank deposits | 7.98 | 11.98 | 4.48 | 4.48 | 4.48 |
| Cash and cash equivalents | 7.98 | 11.98 | 4.48 | 4.48 | 4.48 |
| Balance sheet total (assets) | 29 747.96 | 25 169.15 | 24 148.21 | 26 822.22 | 32 870.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 425.43 | 3 811.05 | 3 244.76 | 1 481.91 | - 103.28 |
| Profit of the financial year | 385.62 | - 309.62 | -2 384.32 | -1 585.19 | 1 363.32 |
| Shareholders equity total | 4 811.05 | 4 501.43 | 1 860.44 | 896.72 | 2 260.04 |
| Provisions | 1 645.50 | 1 487.10 | 746.82 | 54.09 | 468.74 |
| Non-current loans from credit institutions | 1 784.10 | 1 272.20 | 3 806.93 | 3 605.69 | 3 403.32 |
| Non-current leasing loans | 1 889.27 | 859.77 | 1 982.74 | 2 584.10 | 4 093.28 |
| Non-current accruals and deferred income | 131.25 | 409.05 | 279.86 | ||
| Non-current other liabilities | 791.66 | ||||
| Non-current liabilities total | 3 673.37 | 2 131.98 | 6 712.59 | 6 598.84 | 7 776.46 |
| Current loans from credit institutions | 6 223.20 | 6 433.04 | 6 652.13 | 5 714.99 | 6 719.01 |
| Current trade creditors | 4 391.31 | 934.04 | 461.42 | 1 974.30 | 2 727.09 |
| Current owed to group member | 6 391.75 | 6 477.48 | 4 967.98 | 8 075.57 | 9 916.72 |
| Short-term deferred tax liabilities | 64.50 | ||||
| Other non-interest bearing current liabilities | 2 611.78 | 3 139.59 | 2 746.83 | 3 507.70 | 3 002.39 |
| Current liabilities total | 19 618.04 | 17 048.64 | 14 828.36 | 19 272.56 | 22 365.21 |
| Balance sheet total (liabilities) | 29 747.96 | 25 169.15 | 24 148.21 | 26 822.22 | 32 870.46 |
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