LHG Træbyg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39418916
Tørringvej 17 A, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.33 | 310.69 | -23.43 | -37.73 | -15.29 |
| Wages and salaries | - 216.52 | ||||
| Employee benefit expenses | -39.43 | ||||
| Other operating expenses | - 480.01 | - 179.99 | |||
| EBIT | 14.32 | -85.82 | -23.43 | -77.16 | -15.29 |
| Other financial income | 49.77 | ||||
| Other financial expenses | -0.61 | -2.75 | -1.72 | -0.07 | -2.84 |
| Pre-tax profit | 13.71 | -88.56 | -25.16 | 51.40 | -18.13 |
| Income taxes | -3.01 | 3.99 | |||
| Net earnings | 10.69 | -88.56 | -25.16 | 51.40 | -14.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.06 | 7.95 | |||
| Current other receivables | 90.00 | 22.93 | 0.81 | 4.17 | |
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 247.06 | 7.95 | 22.93 | 0.81 | 8.15 |
| Cash and bank deposits | 52.49 | 78.27 | 13.25 | 5.06 | |
| Cash and cash equivalents | 52.49 | 78.27 | 13.25 | 5.06 | |
| Balance sheet total (assets) | 299.55 | 86.22 | 36.17 | 5.87 | 8.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.69 | -77.87 | - 103.03 | -51.63 | |
| Profit of the financial year | 10.69 | -88.56 | -25.16 | 51.40 | -14.14 |
| Shareholders equity total | 60.69 | -27.87 | -53.03 | -1.63 | -15.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 106.85 | 7.50 | 7.31 | ||
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 128.99 | 114.09 | 89.20 | 16.18 | |
| Current liabilities total | 238.86 | 114.09 | 89.20 | 7.50 | 23.93 |
| Balance sheet total (liabilities) | 299.55 | 86.22 | 36.17 | 5.87 | 8.15 |
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