LH CONCEPT GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 31866464
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.61 | 3 488.91 | 3 160.76 | 2 795.57 | 2 609.88 |
| Employee benefit expenses | -2 506.68 | -3 048.70 | -3 286.72 | -2 464.92 | -2 394.28 |
| Total depreciation | -11.26 | -8.32 | -9.77 | -44.37 | -5.90 |
| EBIT | 299.66 | 431.89 | - 135.73 | 286.29 | 209.69 |
| Other financial income | 42.44 | 35.62 | 33.92 | 30.52 | 33.72 |
| Other financial expenses | -7.97 | -10.42 | -3.27 | -29.26 | -6.09 |
| Pre-tax profit | 334.14 | 457.10 | - 105.08 | 287.55 | 237.33 |
| Income taxes | -74.41 | - 103.62 | 20.19 | -67.35 | -53.08 |
| Net earnings | 259.72 | 353.48 | -84.89 | 220.20 | 184.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | 32.37 | 22.60 | 15.73 | 9.83 |
| Tangible assets total | 11.19 | 32.37 | 22.60 | 15.73 | 9.83 |
| 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 | 400.47 | 480.40 | 491.71 | 530.85 | 538.32 |
| Inventories total | 400.47 | 480.40 | 491.71 | 530.85 | 538.32 |
| Current trade debtors | 1 008.89 | 893.30 | 828.92 | 440.61 | 561.06 |
| Current amounts owed by group member comp. | 800.00 | 2.75 | 616.19 | 254.72 | |
| Prepayments and accrued income | 81.05 | 78.92 | 76.83 | 109.46 | 81.73 |
| Current other receivables | 412.58 | 320.09 | 307.38 | 275.36 | 501.70 |
| Short term receivables total | 2 302.51 | 1 295.06 | 1 213.12 | 1 441.61 | 1 399.22 |
| Cash and bank deposits | 286.58 | 931.94 | 633.72 | 85.35 | 55.06 |
| Cash and cash equivalents | 286.58 | 931.94 | 633.72 | 85.35 | 55.06 |
| Balance sheet total (assets) | 3 013.75 | 2 752.76 | 2 374.15 | 2 086.55 | 2 015.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 300.00 | 200.00 | ||
| Retained earnings | 128.60 | 88.32 | 241.80 | 156.91 | 377.11 |
| Profit of the financial year | 259.72 | 353.48 | -84.89 | 220.20 | 184.24 |
| Shareholders equity total | 1 588.32 | 1 241.80 | 856.91 | 877.11 | 1 061.35 |
| Provisions | 79.00 | 91.00 | 16.85 | 27.64 | 43.75 |
| Non-current deferred tax liabilities | 286.90 | 349.21 | 311.55 | 52.64 | 36.97 |
| Non-current liabilities total | 286.90 | 349.21 | 311.55 | 52.64 | 36.97 |
| Current trade creditors | 149.54 | 232.69 | 134.34 | 368.63 | 238.83 |
| Current owed to group member | 65.06 | ||||
| Short-term deferred tax liabilities | 58.67 | 60.24 | 89.04 | 51.37 | 52.64 |
| Other non-interest bearing current liabilities | 770.65 | 704.28 | 926.76 | 709.15 | 481.59 |
| Accruals and deferred income | 80.66 | 73.53 | 38.71 | 35.23 | |
| Current liabilities total | 1 059.52 | 1 070.75 | 1 188.85 | 1 129.16 | 873.36 |
| Balance sheet total (liabilities) | 3 013.75 | 2 752.76 | 2 374.15 | 2 086.55 | 2 015.43 |
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