LNH ApS — Credit Rating and Financial Key Figures
CVR number: 36395257
Ahornvænget 58, 7800 Skive
restaurant@strandtangen.com
tel: 97525900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.70 | 3 920.87 | 3 560.36 | 3 999.59 | 3 557.66 |
| Employee benefit expenses | -3 842.46 | -3 700.52 | -3 115.25 | -3 029.22 | -4 191.30 |
| Total depreciation | - 119.62 | - 146.82 | - 110.88 | - 139.61 | -85.53 |
| EBIT | 18.62 | 73.53 | 334.23 | 830.76 | - 719.17 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -14.87 | -16.46 | -14.48 | -20.84 | -29.28 |
| Pre-tax profit | 3.75 | 58.42 | 319.75 | 809.92 | - 748.45 |
| Income taxes | -52.29 | -49.16 | -87.88 | - 178.39 | 162.00 |
| Net earnings | -48.54 | 9.25 | 231.86 | 631.53 | - 586.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.70 | 158.22 | 111.03 | 63.86 | 26.68 |
| Tangible assets total | 157.70 | 158.22 | 111.03 | 63.86 | 26.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 155.00 | 155.00 | 183.00 | 110.00 |
| Inventories total | 160.00 | 155.00 | 155.00 | 183.00 | 110.00 |
| Current trade debtors | 402.10 | 282.36 | 234.95 | 574.81 | 337.10 |
| Prepayments and accrued income | 13.31 | 19.29 | 20.44 | 18.92 | 18.95 |
| Current other receivables | 170.09 | 150.15 | |||
| Current deferred tax assets | 31.13 | 9.96 | 3.00 | 165.00 | |
| Short term receivables total | 446.53 | 311.62 | 425.48 | 746.89 | 521.06 |
| Cash and bank deposits | 1 006.02 | 494.53 | 1 140.86 | 1 649.76 | 634.11 |
| Cash and cash equivalents | 1 006.02 | 494.53 | 1 140.86 | 1 649.76 | 634.11 |
| Balance sheet total (assets) | 1 770.25 | 1 119.37 | 1 832.37 | 2 643.51 | 1 291.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 48.50 | -0.04 | 9.21 | 128.07 | 645.20 |
| Profit of the financial year | -48.54 | 9.25 | 231.86 | 631.53 | - 586.45 |
| Shareholders equity total | 49.95 | 59.21 | 291.07 | 922.60 | 108.75 |
| Provisions | 5.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 444.25 | 198.44 | 205.71 | 424.72 | 262.94 |
| Short-term deferred tax liabilities | 99.92 | 272.27 | 70.39 | ||
| Other non-interest bearing current liabilities | 1 218.05 | 805.22 | 1 233.66 | 1 023.92 | 849.76 |
| Accruals and deferred income | 58.00 | 51.50 | |||
| Current liabilities total | 1 720.30 | 1 055.16 | 1 539.30 | 1 720.91 | 1 183.09 |
| Balance sheet total (liabilities) | 1 770.25 | 1 119.37 | 1 832.37 | 2 643.51 | 1 291.84 |
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