LH Aut. Kloak og Smedemester ApS — Credit Rating and Financial Key Figures
CVR number: 38785443
Hovedgaden 17, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.79 | 552.70 | 585.93 | 492.48 | 453.09 |
| Employee benefit expenses | - 344.86 | - 391.38 | - 422.30 | - 493.50 | - 517.43 |
| Total depreciation | - 127.31 | - 137.87 | - 146.98 | -17.82 | -24.82 |
| EBIT | 101.63 | 23.45 | 16.64 | -18.84 | -89.16 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.26 | -2.41 | -3.35 | -2.80 | -2.66 |
| Pre-tax profit | 101.37 | 21.04 | 13.29 | -21.65 | -91.68 |
| Income taxes | -22.34 | -5.14 | -3.34 | 4.49 | 19.81 |
| Net earnings | 79.02 | 15.90 | 9.95 | -17.15 | -71.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 212.00 | 106.00 | |||
| Intangible assets total | 212.00 | 106.00 | |||
| Machinery and equipment | 46.75 | 78.25 | 72.27 | 87.20 | 62.37 |
| Tangible assets total | 46.75 | 78.25 | 72.27 | 87.20 | 62.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.57 | 61.13 | 0.63 | ||
| Prepayments and accrued income | 28.00 | 23.00 | 23.00 | ||
| Current other receivables | 16.61 | 2.05 | 0.40 | ||
| Current deferred tax assets | 3.02 | 19.51 | 43.32 | ||
| Short term receivables total | 38.57 | 28.00 | 42.63 | 105.69 | 44.34 |
| Cash and bank deposits | 157.43 | 275.06 | 307.45 | 137.91 | 176.24 |
| Cash and cash equivalents | 157.43 | 275.06 | 307.45 | 137.91 | 176.24 |
| Balance sheet total (assets) | 454.75 | 487.31 | 422.35 | 330.79 | 282.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 32.00 | |||
| Retained earnings | 166.45 | 245.48 | 231.38 | 209.33 | 192.18 |
| Profit of the financial year | 79.02 | 15.90 | 9.95 | -17.15 | -71.87 |
| Shareholders equity total | 295.48 | 311.38 | 321.33 | 274.18 | 170.31 |
| Provisions | 47.50 | 23.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.13 | 6.43 | 23.00 | |
| Current owed to participating | 21.11 | 3.25 | 0.85 | 8.65 | 7.00 |
| Short-term deferred tax liabilities | 31.17 | 21.63 | 17.37 | ||
| Other non-interest bearing current liabilities | 49.48 | 108.90 | 76.37 | 47.96 | 82.65 |
| Current liabilities total | 111.77 | 152.91 | 101.01 | 56.61 | 112.65 |
| Balance sheet total (liabilities) | 454.75 | 487.31 | 422.35 | 330.79 | 282.95 |
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