LH af 23. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39210754
Havedal 4, 6760 Ribe
larshjmark@yahoo.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit714.30562.90766.571 033.41
Employee benefit expenses- 595.41- 510.86- 769.30- 937.18
Total depreciation-36.79-36.79-51.27-21.94
EBIT82.1015.25-54.0074.30
Other financial income2.062.51
Other financial expenses-1.09-4.00-11.69-15.88
Pre-tax profit81.0111.25-63.6360.92
Income taxes-24.71-11.028.31-15.80
Net earnings56.300.23-55.3245.12

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment75.8769.8736.1014.16
Tangible assets total75.8769.8736.1014.16
Investments total
Long term receivables total
Raw materials and consumables10.0035.0015.0045.00
Finished products/goods48.5680.00267.28590.11
Inventories total58.56115.00282.28635.11
Current trade debtors86.5539.41116.5418.88
Current amounts owed by group member comp.33.0437.55147.37170.38
Prepayments and accrued income7.5044.1727.7241.37
Current other receivables37.78
Current deferred tax assets1.473.7012.0116.20
Short term receivables total128.57124.83303.63284.61
Cash and bank deposits17.4074.1655.0763.92
Cash and cash equivalents17.4074.1655.0763.92
Balance sheet total (assets)280.41383.86677.09997.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings56.3056.531.21
Profit of the financial year56.300.23-55.3245.12
Shareholders equity total106.30106.5351.2196.33
Provisions-0.00
Non-current liabilities total
Current trade creditors93.34116.22394.52587.67
Other non-interest bearing current liabilities80.77161.11231.36313.79
Current liabilities total174.10277.32625.87901.46
Balance sheet total (liabilities)280.41383.86677.09997.80
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