LHFENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35811826
Stjærvej 8, Søballe 8660 Skanderborg
lsh@lhfence.dk
tel: 29452837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.97 | 1 741.54 | 2 641.13 | 2 680.79 | 776.59 |
| Employee benefit expenses | - 985.55 | -1 158.00 | -1 423.24 | -1 235.28 | -1 185.59 |
| Total depreciation | -49.48 | -43.76 | -57.52 | - 122.97 | - 150.36 |
| EBIT | 193.94 | 539.77 | 1 160.37 | 1 322.53 | - 559.36 |
| Other financial income | 0.03 | 0.14 | 3.58 | 7.28 | 0.02 |
| Other financial expenses | -4.91 | -6.42 | -7.14 | -2.28 | -10.87 |
| Pre-tax profit | 189.06 | 533.49 | 1 156.81 | 1 327.53 | - 570.21 |
| Income taxes | -43.61 | - 121.07 | - 256.69 | - 296.58 | 120.80 |
| Net earnings | 145.45 | 412.42 | 900.13 | 1 030.95 | - 449.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.29 | 41.52 | 20.76 | ||
| Intangible assets total | 62.29 | 41.52 | 20.76 | ||
| Buildings | 748.16 | ||||
| Machinery and equipment | 81.54 | 61.49 | 629.17 | 801.83 | 882.85 |
| Tangible assets total | 81.54 | 61.49 | 629.17 | 801.83 | 1 631.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 967.37 | 1 125.36 | 1 324.60 | 1 240.97 |
| Inventories total | 550.00 | 967.37 | 1 125.36 | 1 324.60 | 1 240.97 |
| Current trade debtors | 776.99 | 107.41 | 815.88 | 1 119.29 | 475.63 |
| Current amounts owed by group member comp. | 12.00 | 11.94 | 33.65 | ||
| Current other receivables | 333.30 | 288.58 | 433.97 | 345.50 | |
| Current deferred tax assets | 58.36 | 65.79 | |||
| Short term receivables total | 835.35 | 452.71 | 1 116.40 | 1 586.90 | 886.91 |
| Cash and bank deposits | 47.74 | 339.81 | 67.59 | 391.10 | 7.25 |
| Cash and cash equivalents | 47.74 | 339.81 | 67.59 | 391.10 | 7.25 |
| Balance sheet total (assets) | 1 514.63 | 1 821.38 | 3 000.80 | 4 145.95 | 3 786.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14.94 | 45.99 | 340.61 | 1 118.74 | 2 014.69 |
| Profit of the financial year | 145.45 | 412.42 | 900.13 | 1 030.95 | - 449.41 |
| Shareholders equity total | 323.39 | 622.81 | 1 408.54 | 2 321.69 | 1 750.28 |
| Provisions | 0.38 | 0.69 | 38.56 | 55.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 402.47 | 170.85 | 1 083.13 | 1 075.25 | 1 193.61 |
| Current owed to group member | 237.59 | ||||
| Short-term deferred tax liabilities | 120.76 | 218.82 | 280.13 | ||
| Other non-interest bearing current liabilities | 788.39 | 906.26 | 251.76 | 413.87 | 605.42 |
| Current liabilities total | 1 190.86 | 1 197.88 | 1 553.70 | 1 769.26 | 2 036.61 |
| Balance sheet total (liabilities) | 1 514.63 | 1 821.38 | 3 000.80 | 4 145.95 | 3 786.89 |
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