LH AUTOPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 31346762
Kometvej 20, 6230 Rødekro
tel: 74621942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.84 | 2 137.51 | 2 284.33 | 1 819.36 | 1 959.78 |
| Employee benefit expenses | -1 480.49 | -1 471.23 | -1 616.35 | -1 572.69 | -1 633.81 |
| EBIT | 355.35 | 666.28 | 667.98 | 246.66 | 325.98 |
| Other financial income | 33.00 | 56.95 | 83.52 | 86.12 | |
| Other financial expenses | -6.29 | -9.20 | -10.75 | -12.53 | -15.62 |
| Pre-tax profit | 349.06 | 690.08 | 714.18 | 317.66 | 396.48 |
| Income taxes | -78.36 | - 152.55 | - 145.77 | -71.39 | -89.20 |
| Net earnings | 270.69 | 537.53 | 568.41 | 246.27 | 307.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 33.11 | 31.35 | 40.85 | 41.47 | 23.40 |
| Inventories total | 33.11 | 31.35 | 40.85 | 41.47 | 23.40 |
| Current trade debtors | 125.52 | 140.37 | 148.12 | 67.67 | 91.88 |
| Current amounts owed by group member comp. | 1 383.00 | 1 627.56 | 1 931.26 | 1 930.77 | |
| Prepayments and accrued income | 364.87 | 117.39 | 57.84 | 59.61 | 66.28 |
| Current other receivables | 328.04 | 386.35 | 406.20 | 371.68 | 315.37 |
| Current deferred tax assets | 20.01 | 6.90 | |||
| Short term receivables total | 818.43 | 2 027.11 | 2 239.71 | 2 450.24 | 2 411.20 |
| Cash and bank deposits | 1 020.36 | 220.73 | 306.88 | 107.63 | 495.59 |
| Cash and cash equivalents | 1 020.36 | 220.73 | 306.88 | 107.63 | 495.59 |
| Balance sheet total (assets) | 1 871.90 | 2 279.19 | 2 587.44 | 2 599.34 | 2 930.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 411.08 | 681.78 | 1 219.31 | 1 787.71 | 2 033.98 |
| Profit of the financial year | 270.69 | 537.53 | 568.41 | 246.27 | 307.28 |
| Shareholders equity total | 806.78 | 1 344.31 | 1 912.71 | 2 158.98 | 2 466.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 0.88 | 5.56 | 9.57 | |
| Current trade creditors | 72.76 | 89.88 | 77.87 | 74.96 | 70.96 |
| Short-term deferred tax liabilities | 69.06 | 128.55 | 107.79 | 35.16 | |
| Other non-interest bearing current liabilities | 923.30 | 714.76 | 486.40 | 359.84 | 337.38 |
| Accruals and deferred income | 1.79 | 10.86 | |||
| Current liabilities total | 1 065.13 | 934.89 | 674.73 | 440.36 | 463.93 |
| Balance sheet total (liabilities) | 1 871.90 | 2 279.19 | 2 587.44 | 2 599.34 | 2 930.19 |
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