LH BYG HAMMELEV ApS — Credit Rating and Financial Key Figures
CVR number: 10046920
Birkevej 9, Hammelev 6500 Vojens
tel: 21499437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.68 | 310.77 | 338.34 | 448.06 | 582.13 |
| Employee benefit expenses | -63.92 | -68.03 | - 272.38 | - 258.14 | - 457.69 |
| Total depreciation | -81.37 | -40.50 | -1.86 | ||
| EBIT | 185.13 | 242.74 | 106.47 | 189.92 | 122.58 |
| Other financial expenses | - 120.06 | - 135.04 | -95.45 | -29.98 | - 103.45 |
| Pre-tax profit | 65.07 | 107.69 | 11.01 | 159.94 | 19.13 |
| Income taxes | -14.33 | -30.51 | -3.40 | -35.76 | -7.44 |
| Net earnings | 50.74 | 77.19 | 7.61 | 124.17 | 11.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.74 | ||||
| Tangible assets total | 71.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 267.50 | 232.50 | 232.50 | 232.50 |
| Inventories total | 245.00 | 267.50 | 232.50 | 232.50 | 232.50 |
| Current trade debtors | 1 412.82 | 1 021.95 | 900.65 | 687.04 | 547.80 |
| Prepayments and accrued income | 85.13 | 61.88 | 38.63 | 15.38 | |
| Current other receivables | 10.00 | 36.57 | 35.74 | 10.00 | 34.45 |
| Current deferred tax assets | 469.23 | 443.52 | 440.12 | 404.35 | 396.92 |
| Short term receivables total | 1 977.17 | 1 563.91 | 1 415.13 | 1 116.77 | 979.16 |
| Cash and bank deposits | 20.92 | 6.45 | 3.21 | 9.89 | 61.66 |
| Cash and cash equivalents | 20.92 | 6.45 | 3.21 | 9.89 | 61.66 |
| Balance sheet total (assets) | 2 243.09 | 1 837.86 | 1 650.84 | 1 359.16 | 1 345.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 642.11 | - 591.37 | - 514.18 | - 506.57 | - 382.40 |
| Profit of the financial year | 50.74 | 77.19 | 7.61 | 124.17 | 11.69 |
| Shareholders equity total | - 466.37 | - 389.18 | - 381.57 | - 257.40 | - 245.71 |
| Non-current loans from credit institutions | 750.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | ||
| Current loans from credit institutions | 217.46 | 215.40 | 182.22 | ||
| Current trade creditors | 1 231.21 | 979.74 | 523.82 | 71.98 | 129.87 |
| Current owed to participating | 127.62 | 175.26 | 135.96 | 1 193.32 | |
| Other non-interest bearing current liabilities | 383.16 | 281.91 | 401.12 | 1 408.62 | 267.58 |
| Current liabilities total | 1 959.46 | 1 477.04 | 1 282.41 | 1 616.56 | 1 590.77 |
| Balance sheet total (liabilities) | 2 243.09 | 1 837.86 | 1 650.84 | 1 359.16 | 1 345.06 |
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