LIHN'S KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35407189
Skovridervej 28, Næsbyholm 4171 Glumsø
info@lihn-kloak.dk
tel: 26185085
www.lihn-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.73 | 239.51 | 277.50 | 113.39 | -66.60 |
| Employee benefit expenses | - 176.26 | - 291.05 | - 103.02 | - 163.83 | - 139.34 |
| Total depreciation | -7.66 | -29.77 | -55.04 | -44.45 | -29.72 |
| EBIT | 222.81 | -81.31 | 119.44 | -94.89 | - 235.66 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -7.54 | -0.67 | -0.38 | -0.10 | -0.22 |
| Pre-tax profit | 215.26 | -81.98 | 119.06 | -94.98 | - 235.80 |
| Income taxes | -47.36 | 17.75 | -26.34 | 18.93 | 42.35 |
| Net earnings | 167.90 | -64.23 | 92.72 | -76.05 | - 193.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.94 | 133.67 | 100.62 | 56.18 | 26.46 |
| Tangible assets total | 118.94 | 133.67 | 100.62 | 56.18 | 26.46 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.40 | 21.47 | 159.42 | 183.52 | 49.54 |
| Current other receivables | 5.00 | 5.00 | 44.79 | 30.00 | |
| Current deferred tax assets | 45.34 | 63.09 | 36.74 | 55.67 | 98.02 |
| Short term receivables total | 60.74 | 89.56 | 196.16 | 283.98 | 177.56 |
| Cash and bank deposits | 164.10 | 78.29 | 75.29 | 49.71 | 33.56 |
| Cash and cash equivalents | 164.10 | 78.29 | 75.29 | 49.71 | 33.56 |
| Balance sheet total (assets) | 373.78 | 331.52 | 402.07 | 389.87 | 237.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.69 | 36.21 | -28.02 | 64.70 | -11.35 |
| Profit of the financial year | 167.90 | -64.23 | 92.72 | -76.05 | - 193.45 |
| Shareholders equity total | 116.21 | 51.98 | 144.70 | 68.65 | - 124.81 |
| Non-current owed to group member | 217.38 | 217.38 | 164.80 | 264.80 | 336.96 |
| Non-current liabilities total | 217.38 | 217.38 | 164.80 | 264.80 | 336.96 |
| Current trade creditors | 1.42 | 3.01 | 0.29 | ||
| Other non-interest bearing current liabilities | 40.19 | 62.16 | 91.16 | 53.42 | 25.13 |
| Current liabilities total | 40.19 | 62.16 | 92.58 | 56.43 | 25.43 |
| Balance sheet total (liabilities) | 373.78 | 331.52 | 402.07 | 389.87 | 237.58 |
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