LH Flowinox ApS — Credit Rating and Financial Key Figures

CVR number: 43141457
Søndergade 15, 8670 Låsby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit584.07940.41865.61
Employee benefit expenses- 470.17- 620.76- 631.89
Total depreciation-77.58-37.27-15.89
EBIT36.33282.39217.83
Other financial expenses-5.30-5.32-5.72
Pre-tax profit31.03277.07212.11
Income taxes-7.59-61.07-47.80
Net earnings23.44216.00164.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment47.1936.3025.41
Tangible assets total47.1936.3025.41
Investments total
Long term receivables total
Inventories total
Current trade debtors133.86135.28163.96
Prepayments and accrued income29.4829.8021.52
Current other receivables5.00
Current deferred tax assets10.10
Short term receivables total163.34165.08200.58
Cash and bank deposits170.99266.21332.70
Cash and cash equivalents170.99266.21332.70
Balance sheet total (assets)381.52467.59558.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-37.56110.93
Profit of the financial year23.44216.00164.31
Shareholders equity total63.44279.43382.74
Provisions7.465.903.80
Non-current liabilities total
Current trade creditors11.0022.6213.27
Current owed to participating152.649.2727.08
Short-term deferred tax liabilities0.1362.63
Other non-interest bearing current liabilities146.8587.73131.80
Current liabilities total310.63182.26172.15
Balance sheet total (liabilities)381.52467.59558.69
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