L-H FODER ApS — Credit Rating and Financial Key Figures
CVR number: 13273847
Skjoldhøjvej 38, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 711.96 | 7 170.52 | 5 635.51 | 4 948.90 | 3 682.98 |
| Employee benefit expenses | -3 436.88 | -3 212.32 | -3 103.07 | -3 407.38 | -3 947.82 |
| Total depreciation | - 287.79 | - 361.76 | - 487.40 | - 531.04 | - 627.21 |
| EBIT | 1 987.28 | 3 596.44 | 2 045.04 | 1 010.49 | - 892.05 |
| Other financial income | 65.46 | 77.26 | 77.98 | 80.82 | 81.87 |
| Other financial expenses | - 224.31 | - 188.84 | - 423.36 | - 417.76 | - 393.02 |
| Pre-tax profit | 1 828.44 | 3 484.86 | 1 699.66 | 673.55 | -1 203.20 |
| Income taxes | - 401.39 | - 715.60 | - 368.71 | - 149.05 | 247.00 |
| Net earnings | 1 427.05 | 2 769.26 | 1 330.95 | 524.50 | - 956.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 456.21 | 771.51 | |||
| Machinery and equipment | 1 110.65 | 1 986.23 | 1 692.67 | 1 631.46 | 1 242.90 |
| Tangible assets total | 1 110.65 | 1 986.23 | 1 692.67 | 2 087.67 | 2 014.41 |
| Investments total | 631.67 | 631.67 | 631.67 | 631.67 | 631.67 |
| Non-current loans receivable | 329.42 | 345.88 | 367.91 | 399.55 | 429.92 |
| Long term receivables total | 329.42 | 345.88 | 367.91 | 399.55 | 429.92 |
| Finished products/goods | 14 724.25 | 17 627.14 | 21 032.53 | 17 726.46 | 14 696.33 |
| Inventories total | 14 724.25 | 17 627.14 | 21 032.53 | 17 726.46 | 14 696.33 |
| Current trade debtors | 399.56 | 1 352.00 | 1 084.63 | 905.90 | 596.07 |
| Current amounts owed by group member comp. | 99.37 | 107.58 | 134.39 | 224.31 | 251.24 |
| Prepayments and accrued income | 83.49 | 87.67 | 25.00 | 26.00 | 119.29 |
| Current deferred tax assets | 142.00 | ||||
| Short term receivables total | 582.42 | 1 547.24 | 1 244.02 | 1 156.21 | 1 108.60 |
| Cash and bank deposits | 95.47 | 175.58 | 190.13 | 267.97 | 190.35 |
| Cash and cash equivalents | 95.47 | 175.58 | 190.13 | 267.97 | 190.35 |
| Balance sheet total (assets) | 17 473.88 | 22 313.75 | 25 158.93 | 22 269.52 | 19 071.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 529.41 | 6 956.46 | 9 725.72 | 11 056.67 | 11 581.17 |
| Profit of the financial year | 1 427.05 | 2 769.26 | 1 330.95 | 524.50 | - 956.20 |
| Shareholders equity total | 7 156.46 | 9 925.72 | 11 256.67 | 11 781.17 | 10 824.98 |
| Provisions | 60.00 | 69.00 | 70.00 | 105.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 951.69 | 3 863.83 | 6 109.86 | 1 627.33 | 4 150.16 |
| Advances received | 55.87 | ||||
| Current trade creditors | 1 540.91 | 2 364.44 | 1 460.07 | 1 835.61 | 1 231.03 |
| Current owed to group member | 1 115.01 | 1 002.20 | 1 067.74 | 1 145.82 | 1 177.19 |
| Short-term deferred tax liabilities | 141.61 | 706.60 | 367.71 | 114.05 | |
| Other non-interest bearing current liabilities | 6 508.21 | 4 381.96 | 4 826.89 | 5 660.54 | 1 632.06 |
| Current liabilities total | 10 257.42 | 12 319.02 | 13 832.25 | 10 383.35 | 8 246.31 |
| Balance sheet total (liabilities) | 17 473.88 | 22 313.75 | 25 158.93 | 22 269.52 | 19 071.28 |
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