LH TØMRER ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 13098794
Snedkergangen 7, 2690 Karlslunde
LH-t@post.tele.dk
tel: 20111214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.17 | -62.73 | -63.82 | -34.87 | -68.61 |
| Employee benefit expenses | -54.69 | - 230.56 | - 131.06 | - 270.00 | |
| Total depreciation | -13.60 | -13.60 | -10.66 | ||
| EBIT | - 119.46 | -76.33 | - 305.04 | - 165.94 | - 338.61 |
| Other financial income | 83.97 | 141.62 | 376.38 | 188.02 | 374.29 |
| Other financial expenses | -4.92 | -6.94 | -7.58 | -11.61 | -11.05 |
| Pre-tax profit | -40.42 | 58.35 | 63.76 | 10.48 | 24.63 |
| Income taxes | 6.89 | -16.13 | -12.88 | -1.43 | -2.79 |
| Net earnings | -33.53 | 42.22 | 50.88 | 9.05 | 21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.26 | 10.66 | |||
| Tangible assets total | 24.26 | 10.66 | |||
| Investments total | |||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 60.69 | 31.56 | 27.65 | 17.51 | |
| Inventories total | 60.69 | 31.56 | 27.65 | 17.51 | |
| Current trade debtors | 1.94 | ||||
| Prepayments and accrued income | 0.19 | ||||
| Current other receivables | 5.18 | 0.50 | 0.79 | 1.20 | |
| Current deferred tax assets | 27.86 | 13.85 | 4.79 | 8.19 | 8.53 |
| Short term receivables total | 35.17 | 14.34 | 5.57 | 8.19 | 9.73 |
| Other current investments | 646.68 | 763.46 | 1 028.55 | 974.19 | 1 122.95 |
| Cash and bank deposits | 40.64 | 16.91 | 6.71 | 30.05 | 13.06 |
| Cash and cash equivalents | 687.31 | 780.37 | 1 035.26 | 1 004.24 | 1 136.00 |
| Balance sheet total (assets) | 867.43 | 836.94 | 1 068.48 | 1 029.94 | 1 145.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 174.47 | 90.94 | 93.16 | 144.04 | 153.09 |
| Profit of the financial year | -33.53 | 42.22 | 50.88 | 9.05 | 21.84 |
| Shareholders equity total | 640.94 | 683.16 | 684.04 | 653.09 | 674.92 |
| Non-current owed to group member | 164.71 | 150.43 | 239.92 | 242.58 | 219.44 |
| Non-current liabilities total | 164.71 | 150.43 | 239.92 | 242.58 | 219.44 |
| Current trade creditors | 61.61 | 3.35 | 14.53 | 2.57 | 1.37 |
| Other non-interest bearing current liabilities | 0.18 | 130.00 | 131.70 | 250.00 | |
| Current liabilities total | 61.78 | 3.35 | 144.52 | 134.28 | 251.37 |
| Balance sheet total (liabilities) | 867.43 | 836.94 | 1 068.48 | 1 029.94 | 1 145.73 |
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