LEMVIG - THYBORØN HÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 29845476
Christinelystvej 8, 7620 Lemvig
mail@lt-haandbold.dk
tel: 96635011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.73 | 4 246.65 | 4 621.90 | 5 816.11 | 5 670.55 |
| Employee benefit expenses | -3 438.49 | -4 012.15 | -4 466.65 | -6 164.49 | -5 535.64 |
| Total depreciation | - 176.67 | - 178.67 | - 137.58 | -63.40 | -72.72 |
| EBIT | 774.58 | 55.83 | 17.67 | - 411.79 | 62.18 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -19.73 | -6.85 | -14.03 | -19.16 | -21.19 |
| Pre-tax profit | 754.84 | 48.98 | 3.64 | - 430.95 | 41.61 |
| Net earnings | 754.84 | 48.98 | 3.64 | - 430.95 | 41.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 230.56 | 130.56 | 30.56 | ||
| Intangible assets total | 230.56 | 130.56 | 30.56 | ||
| Machinery and equipment | 330.83 | 252.16 | 489.71 | 569.78 | 497.06 |
| Tangible assets total | 330.83 | 252.16 | 489.71 | 569.78 | 497.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 60.00 | 45.00 | 37.65 | 70.50 |
| Inventories total | 5.00 | 60.00 | 45.00 | 37.65 | 70.50 |
| Current trade debtors | 201.70 | 310.24 | 545.84 | 370.81 | 635.85 |
| Current other receivables | 145.89 | 582.62 | 100.93 | 12.82 | 62.83 |
| Short term receivables total | 347.59 | 892.85 | 646.77 | 383.64 | 698.67 |
| Cash and bank deposits | 937.40 | 372.16 | 258.72 | 579.55 | 0.03 |
| Cash and cash equivalents | 937.40 | 372.16 | 258.72 | 579.55 | 0.03 |
| Balance sheet total (assets) | 1 851.38 | 1 707.73 | 1 470.77 | 1 570.62 | 1 266.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 402.83 | 177.74 | 226.73 | 230.37 | - 200.58 |
| Profit of the financial year | 754.84 | 48.98 | 3.64 | - 430.95 | 41.61 |
| Shareholders equity total | 852.01 | 726.73 | 730.37 | 299.42 | 341.03 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current leasing loans | 245.74 | 201.35 | |||
| Non-current accruals and deferred income | 75.52 | ||||
| Non-current other liabilities | 174.27 | 179.16 | |||
| Non-current deferred tax liabilities | 183.69 | 189.39 | |||
| Non-current liabilities total | 200.00 | 374.27 | 254.68 | 429.44 | 390.74 |
| Current loans from credit institutions | 56.67 | 44.70 | 360.30 | ||
| Current trade creditors | 65.67 | 118.11 | 106.29 | 324.00 | 54.99 |
| Other non-interest bearing current liabilities | 733.70 | 488.62 | 222.77 | 356.59 | 119.20 |
| Accruals and deferred income | 100.00 | 116.48 | |||
| Current liabilities total | 799.37 | 606.73 | 485.72 | 841.77 | 534.50 |
| Balance sheet total (liabilities) | 1 851.38 | 1 707.73 | 1 470.77 | 1 570.62 | 1 266.26 |
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