LH Motor ApS — Credit Rating and Financial Key Figures
CVR number: 33251106
Erhvervsvej 2, 4652 Hårlev
lh@lhmarine.dk
tel: 20904990
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 388.02 | 381.15 | 369.54 | 555.88 |
| Wages and salaries | - 468.70 | - 536.37 | ||
| Social security expenses | -13.05 | -16.11 | ||
| Employee benefit expenses | - 316.92 | - 356.39 | ||
| Total depreciation | -7.03 | |||
| EBIT | 64.07 | 24.76 | - 112.21 | 3.41 |
| Other financial income | 0.40 | -0.01 | ||
| Other financial expenses | -0.65 | -9.56 | -15.34 | 5.96 |
| Pre-tax profit | 63.82 | 15.19 | - 127.55 | 9.36 |
| Net earnings | 63.82 | 15.19 | - 127.55 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.08 | ||||
| Machinery and equipment | 49.55 | 122.25 | 131.18 | 217.65 | |
| Tangible assets total | 49.08 | 49.55 | 122.25 | 131.18 | 217.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 493.06 | ||||
| Finished products/goods | 503.76 | 693.44 | 693.44 | 751.44 | |
| Inventories total | 493.06 | 503.76 | 693.44 | 693.44 | 751.44 |
| Current trade debtors | 211.90 | 535.48 | 499.14 | 125.50 | 421.78 |
| Current other receivables | 127.00 | 124.11 | 150.89 | 353.86 | 490.21 |
| Short term receivables total | 338.90 | 659.60 | 650.03 | 479.36 | 911.99 |
| Cash and bank deposits | 302.05 | 347.45 | 184.36 | 235.05 | 227.70 |
| Cash and cash equivalents | 302.05 | 347.45 | 184.36 | 235.05 | 227.70 |
| Balance sheet total (assets) | 1 183.09 | 1 560.36 | 1 650.09 | 1 539.03 | 2 108.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.50 | -72.55 | -72.55 | -57.35 | - 184.91 |
| Profit of the financial year | 63.82 | 15.19 | - 127.55 | 9.36 | |
| Shareholders equity total | -62.68 | 7.45 | 22.65 | - 104.91 | -95.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 147.13 | 282.92 | 907.90 | 850.01 | 1 309.04 |
| Current owed to participating | 1 099.56 | 666.69 | 719.11 | 733.12 | |
| Current owed to group member | 71.35 | 33.42 | 33.42 | 33.42 | |
| Other non-interest bearing current liabilities | 98.63 | 99.08 | 19.43 | 41.40 | 128.75 |
| Current liabilities total | 1 245.77 | 1 552.90 | 1 627.44 | 1 643.94 | 2 204.32 |
| Balance sheet total (liabilities) | 1 183.09 | 1 560.36 | 1 650.09 | 1 539.03 | 2 108.78 |
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