LH CAMERA ApS — Credit Rating and Financial Key Figures
CVR number: 31746175
Snaremosevej 21 C, 7000 Fredericia
info@lh-camera.dk
tel: 71997180
www.lh-camera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.96 | 1 679.23 | 1 958.33 | 1 699.33 | 1 788.57 |
| Employee benefit expenses | -1 806.79 | -1 265.08 | -1 477.36 | -1 335.78 | -1 492.59 |
| Total depreciation | -2.96 | -2.96 | -2.96 | -0.99 | |
| EBIT | 1 601.22 | 411.19 | 478.00 | 362.56 | 295.98 |
| Other financial income | 0.07 | 3.22 | |||
| Other financial expenses | -9.47 | -5.62 | -5.21 | -15.56 | -11.81 |
| Pre-tax profit | 1 591.81 | 405.57 | 472.80 | 347.00 | 287.39 |
| Income taxes | - 351.26 | -89.87 | - 104.41 | -76.63 | -66.07 |
| Net earnings | 1 240.55 | 315.70 | 368.38 | 270.37 | 221.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.91 | 3.95 | 0.99 | ||
| Tangible assets total | 6.91 | 3.95 | 0.99 | ||
| Investments total | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Finished products/goods | 499.60 | 333.91 | 230.16 | 304.75 | 128.62 |
| Inventories total | 499.60 | 333.91 | 230.16 | 304.75 | 128.62 |
| Current trade debtors | 70.29 | 373.57 | 354.19 | 341.33 | 190.23 |
| Prepayments and accrued income | 21.35 | 31.51 | 26.32 | 19.47 | 24.03 |
| Current other receivables | 571.66 | 720.76 | 177.08 | 288.95 | 30.51 |
| Current deferred tax assets | 197.73 | ||||
| Short term receivables total | 663.30 | 1 125.84 | 557.58 | 649.75 | 442.51 |
| Cash and bank deposits | 1 187.65 | 373.35 | 825.54 | 1 065.58 | 795.70 |
| Cash and cash equivalents | 1 187.65 | 373.35 | 825.54 | 1 065.58 | 795.70 |
| Balance sheet total (assets) | 2 371.26 | 1 850.86 | 1 628.07 | 2 033.88 | 1 380.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 83.35 | 83.35 | 83.35 |
| Shares repurchased | 600.00 | 500.00 | 450.00 | 300.00 | |
| Retained earnings | 392.61 | 352.71 | 210.06 | 128.45 | 98.82 |
| Profit of the financial year | 1 240.55 | 315.70 | 368.38 | 270.37 | 221.32 |
| Shareholders equity total | 1 758.16 | 1 393.41 | 1 161.80 | 932.17 | 703.50 |
| Provisions | 1.52 | 0.87 | 0.22 | ||
| Non-current liabilities total | |||||
| Advances received | 152.08 | 5.14 | 167.32 | 247.94 | |
| Current trade creditors | 85.95 | 123.17 | 156.47 | 63.61 | 106.94 |
| Short-term deferred tax liabilities | 111.62 | 25.57 | 5.06 | 76.85 | |
| Other non-interest bearing current liabilities | 414.02 | 155.75 | 299.38 | 793.93 | 322.24 |
| Current liabilities total | 611.58 | 456.57 | 466.06 | 1 101.71 | 677.12 |
| Balance sheet total (liabilities) | 2 371.26 | 1 850.86 | 1 628.07 | 2 033.88 | 1 380.62 |
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