LHG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 18435373
Nybodalen 1, 7500 Holstebro
lhg@lhg-group.dk
tel: 97424808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.49 | 4 843.94 | 4 318.42 | 6 635.11 | 7 348.10 |
| Employee benefit expenses | -2 071.89 | -2 550.34 | -2 986.61 | -5 070.92 | -5 096.84 |
| Other operating expenses | -9.21 | ||||
| Total depreciation | - 760.04 | - 695.76 | - 822.46 | - 815.74 | |
| EBIT | 2 658.60 | 1 533.55 | 636.04 | 741.73 | 1 426.31 |
| Other financial income | 1 073.00 | 42.49 | 37.55 | 16.49 | 6.14 |
| Other financial expenses | - 421.49 | - 422.02 | - 382.98 | - 575.32 | - 606.01 |
| Net income from associates (fin.) | 1 577.99 | 794.91 | 1 734.78 | 2 130.25 | |
| Pre-tax profit | 2 530.09 | 2 732.02 | 1 085.53 | 1 917.69 | 2 956.68 |
| Income taxes | - 413.87 | - 384.35 | - 152.40 | - 142.62 | - 245.81 |
| Net earnings | 2 116.21 | 2 347.67 | 933.13 | 1 775.07 | 2 710.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 89.86 | 49.86 | ||
| Goodwill | 5 700.00 | 5 250.00 | 4 900.00 | 4 550.00 | 4 200.00 |
| Intangible assets total | 5 700.00 | 5 250.00 | 5 020.00 | 4 639.86 | 4 249.86 |
| Land and waters | 3 355.52 | 3 242.77 | 3 130.02 | 3 017.26 | 2 904.51 |
| Buildings | 32.95 | 11.11 | 8.27 | 5.42 | 2.58 |
| Machinery and equipment | 403.05 | 610.73 | 380.56 | 1 148.14 | 1 220.99 |
| Tangible assets total | 3 791.51 | 3 864.61 | 3 518.84 | 4 170.83 | 4 128.08 |
| Holdings in group member companies | 1 994.11 | 3 572.10 | 2 567.01 | 4 301.79 | 5 432.04 |
| Investments total | 1 994.11 | 3 572.10 | 2 577.01 | 4 311.79 | 5 442.04 |
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Non-current loans receivable | 20.00 | 10.00 | 0.00 | 0.00 | |
| Long term receivables total | 20.00 | 20.00 | 10.00 | 0.00 | 0.00 |
| Raw materials and consumables | 2 585.21 | 668.50 | |||
| Finished products/goods | 3 750.25 | 3 100.97 | 3 185.63 | 4 546.90 | |
| Inventories total | 2 585.21 | 3 750.25 | 3 769.47 | 3 185.63 | 4 546.90 |
| Current trade debtors | 147.81 | 150.28 | 170.43 | 985.85 | |
| Current amounts owed by group member comp. | 379.74 | 679.93 | 663.71 | 117.26 | 0.11 |
| Prepayments and accrued income | 43.23 | 35.45 | 32.77 | 52.14 | 27.05 |
| Current other receivables | 2 947.69 | 239.62 | 317.64 | 193.04 | 368.74 |
| Current deferred tax assets | 649.00 | 273.00 | 629.47 | 600.19 | |
| Short term receivables total | 3 370.66 | 1 751.81 | 1 437.40 | 1 162.35 | 1 981.94 |
| Cash and bank deposits | 0.41 | 0.41 | |||
| Cash and cash equivalents | 0.41 | 0.41 | |||
| Balance sheet total (assets) | 17 461.90 | 18 209.18 | 16 332.73 | 17 470.46 | 20 348.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 378.36 | 2 041.71 | - 139.19 | 2 686.05 | 3 816.29 |
| Retained earnings | 195.14 | -1 952.00 | 2 976.57 | 84.47 | -1 270.92 |
| Profit of the financial year | 2 116.21 | 2 347.67 | 933.13 | 1 775.07 | 2 710.87 |
| Shareholders equity total | 4 189.71 | 5 537.38 | 4 270.51 | 6 045.58 | 7 756.24 |
| Provisions | 607.11 | 586.53 | 548.97 | 569.54 | 549.34 |
| Non-current loans from credit institutions | 1 656.94 | 3 069.57 | 1 480.78 | 1 631.73 | 1 433.81 |
| Non-current leasing loans | 138.11 | 92.91 | |||
| Non-current other liabilities | 2 406.89 | ||||
| Non-current liabilities total | 4 063.83 | 3 207.67 | 1 573.69 | 1 631.73 | 1 433.81 |
| Current loans from credit institutions | 1 047.52 | 2 398.59 | 5 962.12 | 2 996.00 | 3 642.88 |
| Current trade creditors | 2 895.00 | 2 145.67 | 1 354.90 | 1 223.67 | 2 151.68 |
| Current owed to participating | 1 328.48 | ||||
| Current owed to group member | 1 615.10 | 335.75 | 3 182.37 | 2 932.12 | |
| Short-term deferred tax liabilities | 404.93 | 209.29 | 434.88 | 531.99 | |
| Current other interest-bearing loans | 2 406.89 | ||||
| Other non-interest bearing current liabilities | 2 251.84 | 2 213.31 | 749.03 | 1 386.69 | 1 350.78 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 8 601.25 | 8 877.60 | 9 939.56 | 9 223.61 | 10 609.44 |
| Balance sheet total (liabilities) | 17 461.90 | 18 209.18 | 16 332.73 | 17 470.46 | 20 348.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.