LHBM ApS — Credit Rating and Financial Key Figures
CVR number: 31083656
Pilebækken 12, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.94 | 388.39 | 369.98 | 303.76 | 410.30 |
| Employee benefit expenses | - 113.12 | - 162.92 | -10.04 | ||
| Total depreciation | -47.21 | -68.50 | -69.70 | -69.70 | -69.70 |
| EBIT | 125.73 | 319.88 | 187.16 | 71.14 | 330.57 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -37.21 | -84.13 | -61.62 | -70.33 | -66.92 |
| Pre-tax profit | 88.52 | 235.75 | 125.54 | 0.81 | 266.59 |
| Income taxes | -19.78 | -57.62 | -46.10 | -3.77 | -62.24 |
| Net earnings | 68.75 | 178.13 | 79.45 | -2.96 | 204.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.09 | 4 074.93 | 4 135.11 | 4 065.41 | 3 995.71 |
| Tangible assets total | 3 067.09 | 4 074.93 | 4 135.11 | 4 065.41 | 3 995.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.25 | 395.85 | 416.67 | 649.76 | |
| Current other receivables | 15.85 | ||||
| Current deferred tax assets | 12.24 | 18.33 | 3.25 | 3.07 | 2.89 |
| Short term receivables total | 12.24 | 358.43 | 399.11 | 419.75 | 652.65 |
| Cash and bank deposits | 2.97 | 21.49 | 0.26 | ||
| Cash and cash equivalents | 2.97 | 21.49 | 0.26 | ||
| Balance sheet total (assets) | 3 082.30 | 4 454.86 | 4 534.22 | 4 485.41 | 4 648.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 541.64 | 1 610.38 | 1 788.52 | 1 867.96 | 1 865.00 |
| Profit of the financial year | 68.75 | 178.13 | 79.45 | -2.96 | 204.35 |
| Shareholders equity total | 1 735.38 | 1 913.52 | 1 992.96 | 1 990.00 | 2 194.35 |
| Non-current loans from credit institutions | 1 008.00 | 2 091.61 | 2 007.38 | 1 925.30 | 1 839.19 |
| Non-current liabilities total | 1 008.00 | 2 091.61 | 2 007.38 | 1 925.30 | 1 839.19 |
| Current loans from credit institutions | 56.62 | 83.00 | 96.64 | 84.00 | 87.61 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 34.55 | 18.43 |
| Current owed to participating | 2.82 | 18.07 | |||
| Current owed to group member | 187.68 | 151.66 | 214.81 | 245.83 | 245.96 |
| Short-term deferred tax liabilities | 20.46 | 63.71 | 31.02 | 3.59 | 62.06 |
| Other non-interest bearing current liabilities | 67.90 | 142.29 | 185.16 | 202.13 | 182.69 |
| Current liabilities total | 338.92 | 449.74 | 533.88 | 570.11 | 614.82 |
| Balance sheet total (liabilities) | 3 082.30 | 4 454.86 | 4 534.22 | 4 485.41 | 4 648.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.