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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 714.30 | 562.90 | 766.57 | 1 033.41 |
| Employee benefit expenses | - 595.41 | - 510.86 | - 769.30 | - 937.18 |
| Total depreciation | -36.79 | -36.79 | -51.27 | -21.94 |
| EBIT | 82.10 | 15.25 | -54.00 | 74.30 |
| Other financial income | 2.06 | 2.51 | ||
| Other financial expenses | -1.09 | -4.00 | -11.69 | -15.88 |
| Pre-tax profit | 81.01 | 11.25 | -63.63 | 60.92 |
| Income taxes | -24.71 | -11.02 | 8.31 | -15.80 |
| Net earnings | 56.30 | 0.23 | -55.32 | 45.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.87 | 69.87 | 36.10 | 14.16 |
| Tangible assets total | 75.87 | 69.87 | 36.10 | 14.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 35.00 | 15.00 | 45.00 |
| Finished products/goods | 48.56 | 80.00 | 267.28 | 590.11 |
| Inventories total | 58.56 | 115.00 | 282.28 | 635.11 |
| Current trade debtors | 86.55 | 39.41 | 116.54 | 18.88 |
| Current amounts owed by group member comp. | 33.04 | 37.55 | 147.37 | 170.38 |
| Prepayments and accrued income | 7.50 | 44.17 | 27.72 | 41.37 |
| Current other receivables | 37.78 | |||
| Current deferred tax assets | 1.47 | 3.70 | 12.01 | 16.20 |
| Short term receivables total | 128.57 | 124.83 | 303.63 | 284.61 |
| Cash and bank deposits | 17.40 | 74.16 | 55.07 | 63.92 |
| Cash and cash equivalents | 17.40 | 74.16 | 55.07 | 63.92 |
| Balance sheet total (assets) | 280.41 | 383.86 | 677.09 | 997.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.30 | 56.53 | 1.21 | |
| Profit of the financial year | 56.30 | 0.23 | -55.32 | 45.12 |
| Shareholders equity total | 106.30 | 106.53 | 51.21 | 96.33 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 93.34 | 116.22 | 394.52 | 587.67 |
| Other non-interest bearing current liabilities | 80.77 | 161.11 | 231.36 | 313.79 |
| Current liabilities total | 174.10 | 277.32 | 625.87 | 901.46 |
| Balance sheet total (liabilities) | 280.41 | 383.86 | 677.09 | 997.80 |
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