LH Flowinox ApS — Credit Rating and Financial Key Figures
CVR number: 43141457
Søndergade 15, 8670 Låsby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 584.07 | 940.41 |
| Employee benefit expenses | - 470.17 | - 620.76 |
| Total depreciation | -77.58 | -37.27 |
| EBIT | 36.33 | 282.39 |
| Other financial expenses | -5.30 | -5.32 |
| Pre-tax profit | 31.03 | 277.07 |
| Income taxes | -7.59 | -61.07 |
| Net earnings | 23.44 | 216.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.19 | 36.30 |
| Tangible assets total | 47.19 | 36.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.86 | 135.28 |
| Prepayments and accrued income | 29.48 | 29.80 |
| Short term receivables total | 163.34 | 165.08 |
| Cash and bank deposits | 170.99 | 266.21 |
| Cash and cash equivalents | 170.99 | 266.21 |
| Balance sheet total (assets) | 381.52 | 467.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -37.56 | |
| Profit of the financial year | 23.44 | 216.00 |
| Shareholders equity total | 63.44 | 279.43 |
| Provisions | 7.46 | 5.90 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 22.62 |
| Current owed to participating | 152.64 | 9.27 |
| Short-term deferred tax liabilities | 0.13 | 62.63 |
| Other non-interest bearing current liabilities | 146.85 | 87.73 |
| Current liabilities total | 310.63 | 182.26 |
| Balance sheet total (liabilities) | 381.52 | 467.59 |
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