LH Aut. Kloak og Smedemester ApS — Credit Rating and Financial Key Figures
CVR number: 38785443
Hovedgaden 17, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.70 | 585.93 | 492.48 | 453.09 | 469.23 |
| Employee benefit expenses | - 391.38 | - 422.30 | - 493.50 | - 517.43 | - 500.60 |
| Total depreciation | - 137.87 | - 146.98 | -17.82 | -24.82 | -24.82 |
| EBIT | 23.45 | 16.64 | -18.84 | -89.16 | -56.19 |
| Other financial income | 0.14 | 1.51 | |||
| Other financial expenses | -2.41 | -3.35 | -2.80 | -2.66 | -0.04 |
| Pre-tax profit | 21.04 | 13.29 | -21.65 | -91.68 | -54.72 |
| Income taxes | -5.14 | -3.34 | 4.49 | 19.81 | 6.16 |
| Net earnings | 15.90 | 9.95 | -17.15 | -71.87 | -48.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.00 | ||||
| Intangible assets total | 106.00 | ||||
| Machinery and equipment | 78.25 | 72.27 | 87.20 | 62.37 | 37.55 |
| Tangible assets total | 78.25 | 72.27 | 87.20 | 62.37 | 37.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.13 | 0.63 | 78.53 | ||
| 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 | 41.47 | |
| Short term receivables total | 28.00 | 42.63 | 105.69 | 44.34 | 120.00 |
| Cash and bank deposits | 275.06 | 307.45 | 137.91 | 176.24 | 83.79 |
| Cash and cash equivalents | 275.06 | 307.45 | 137.91 | 176.24 | 83.79 |
| Balance sheet total (assets) | 487.31 | 422.35 | 330.79 | 282.95 | 241.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 32.00 | |||
| Retained earnings | 245.48 | 231.38 | 209.33 | 192.18 | 120.31 |
| Profit of the financial year | 15.90 | 9.95 | -17.15 | -71.87 | -48.56 |
| Shareholders equity total | 311.38 | 321.33 | 274.18 | 170.31 | 121.74 |
| Provisions | 23.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 6.43 | 23.00 | 49.52 | |
| Current owed to participating | 3.25 | 0.85 | 8.65 | 7.00 | 6.39 |
| Short-term deferred tax liabilities | 21.63 | 17.37 | |||
| Other non-interest bearing current liabilities | 108.90 | 76.37 | 47.96 | 82.65 | 63.69 |
| Current liabilities total | 152.91 | 101.01 | 56.61 | 112.65 | 119.60 |
| Balance sheet total (liabilities) | 487.31 | 422.35 | 330.79 | 282.95 | 241.34 |
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