LH CONCEPT GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 31866464
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 814.80 | 2 817.61 | 3 488.91 | 3 160.76 | 2 795.57 |
| Employee benefit expenses | -3 398.97 | -2 506.68 | -3 048.70 | -3 286.72 | -2 464.92 |
| Total depreciation | -2.29 | -11.26 | -8.32 | -9.77 | -44.37 |
| EBIT | 418.11 | 299.66 | 431.89 | - 135.73 | 286.29 |
| Other financial income | 72.18 | 42.44 | 35.62 | 33.92 | 30.52 |
| Other financial expenses | -12.10 | -7.97 | -10.42 | -3.27 | -29.26 |
| Pre-tax profit | 478.19 | 334.14 | 457.10 | - 105.08 | 287.55 |
| Income taxes | - 108.60 | -74.41 | - 103.62 | 20.19 | -67.35 |
| Net earnings | 369.58 | 259.72 | 353.48 | -84.89 | 220.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.45 | 11.19 | 32.37 | 22.60 | 15.73 |
| Tangible assets total | 22.45 | 11.19 | 32.37 | 22.60 | 15.73 |
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Raw materials and consumables | 312.18 | 400.47 | 480.40 | 491.71 | 530.85 |
| Inventories total | 312.18 | 400.47 | 480.40 | 491.71 | 530.85 |
| Current trade debtors | 1 654.16 | 1 008.89 | 893.30 | 828.92 | 440.61 |
| Current amounts owed by group member comp. | 800.00 | 2.75 | 616.19 | ||
| Prepayments and accrued income | 74.34 | 81.05 | 78.92 | 76.83 | 109.46 |
| Current other receivables | 559.91 | 412.58 | 320.09 | 307.38 | 275.36 |
| Short term receivables total | 2 288.41 | 2 302.51 | 1 295.06 | 1 213.12 | 1 441.61 |
| Cash and bank deposits | 281.45 | 286.58 | 931.94 | 633.72 | 85.35 |
| Cash and cash equivalents | 281.45 | 286.58 | 931.94 | 633.72 | 85.35 |
| Balance sheet total (assets) | 2 917.50 | 3 013.75 | 2 752.76 | 2 374.15 | 2 086.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 300.00 | 200.00 | ||
| Retained earnings | 459.02 | 128.60 | 88.32 | 241.80 | 156.91 |
| Profit of the financial year | 369.58 | 259.72 | 353.48 | -84.89 | 220.20 |
| Shareholders equity total | 1 328.60 | 1 588.32 | 1 241.80 | 856.91 | 877.11 |
| Provisions | 66.00 | 79.00 | 91.00 | 16.85 | 27.64 |
| Non-current deferred tax liabilities | 254.90 | 286.90 | 349.21 | 311.55 | 52.64 |
| Non-current liabilities total | 254.90 | 286.90 | 349.21 | 311.55 | 52.64 |
| Current trade creditors | 224.09 | 149.54 | 232.69 | 134.34 | 368.63 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 24.70 | 58.67 | 60.24 | 89.04 | 51.37 |
| Other non-interest bearing current liabilities | 686.73 | 770.65 | 704.28 | 926.76 | 709.15 |
| Accruals and deferred income | 32.49 | 80.66 | 73.53 | 38.71 | |
| Current liabilities total | 1 268.01 | 1 059.52 | 1 070.75 | 1 188.85 | 1 129.16 |
| Balance sheet total (liabilities) | 2 917.50 | 3 013.75 | 2 752.76 | 2 374.15 | 2 086.55 |
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