LHK STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 31252334
Bakkegårdsvej 201, 3050 Humlebæk
lhk@lhkstillads.dk
tel: 49160092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 959.89 | 15 886.22 | 17 616.79 | 16 825.33 | 21 465.48 |
| Employee benefit expenses | -8 715.83 | -9 831.85 | -11 000.51 | -11 415.77 | -12 894.97 |
| Other operating expenses | - 158.01 | ||||
| Total depreciation | -5 358.62 | -3 814.54 | -4 071.03 | -4 291.15 | -4 396.39 |
| EBIT | -3 114.56 | 2 081.82 | 2 545.25 | 1 118.40 | 4 174.13 |
| Other financial income | 21.47 | 90.39 | 79.43 | ||
| Other financial expenses | - 473.50 | - 543.05 | - 451.33 | - 487.31 | - 742.03 |
| Pre-tax profit | -3 566.59 | 1 629.16 | 2 173.35 | 631.09 | 3 432.10 |
| Income taxes | 1 080.35 | - 411.14 | - 436.74 | - 120.37 | - 782.47 |
| Net earnings | -2 486.24 | 1 218.02 | 1 736.61 | 510.71 | 2 649.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | ||||
| Buildings | 375.42 | 384.21 | 328.55 | 272.90 | 217.25 |
| Machinery and equipment | 17 350.19 | 18 957.68 | 18 645.08 | 17 596.51 | 20 361.01 |
| Tangible assets total | 20 925.61 | 19 341.89 | 18 973.64 | 17 869.42 | 20 578.26 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 2 176.02 | 3 365.99 | 4 583.76 | 2 843.49 | 3 896.21 |
| Current amounts owed by group member comp. | 605.25 | 3 562.57 | 2 641.87 | ||
| Prepayments and accrued income | 290.59 | 612.37 | 53.54 | 68.46 | 884.45 |
| Current other receivables | 55.89 | 129.07 | 125.43 | 441.97 | 657.77 |
| Short term receivables total | 3 127.75 | 7 669.99 | 7 404.61 | 3 353.92 | 5 438.43 |
| Balance sheet total (assets) | 24 353.36 | 27 311.88 | 26 678.24 | 21 523.33 | 26 316.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 400.00 | 600.00 | 2 000.00 | ||
| Retained earnings | 8 729.31 | 6 276.40 | 2 694.42 | 3 831.03 | 1 141.74 |
| Profit of the financial year | -2 486.24 | 1 218.02 | 1 736.61 | 510.71 | 2 649.63 |
| Shareholders equity total | 7 076.40 | 8 294.42 | 7 631.03 | 5 741.74 | 6 591.37 |
| Provisions | 1 469.49 | 1 757.40 | 1 560.83 | 1 370.15 | 1 412.58 |
| Non-current loans from credit institutions | 8 110.00 | 6 367.16 | 6 932.74 | 5 588.16 | 6 842.04 |
| Non-current other liabilities | 255.23 | 718.24 | 726.32 | 741.57 | 767.53 |
| Non-current liabilities total | 8 365.23 | 7 085.40 | 7 659.06 | 6 329.73 | 7 609.57 |
| Current bonds | 1 587.80 | 2 427.29 | |||
| Current loans from credit institutions | 2 688.10 | 3 093.66 | 3 256.73 | 4 574.32 | 3 757.85 |
| Current trade creditors | 1 036.94 | 1 250.76 | 581.46 | 351.29 | 1 346.00 |
| Current owed to group member | 1 962.76 | 1 775.96 | 3 001.24 | 1 284.49 | 2 432.00 |
| Short-term deferred tax liabilities | 185.83 | 633.31 | 283.82 | 740.04 | |
| Other non-interest bearing current liabilities | 1 754.44 | 3 868.43 | 2 354.58 | ||
| Current liabilities total | 7 442.24 | 10 174.66 | 9 827.33 | 8 081.71 | 10 703.18 |
| Balance sheet total (liabilities) | 24 353.36 | 27 311.88 | 26 678.24 | 21 523.33 | 26 316.70 |
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