LH LABORATORIE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30592174
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
tel: 86923771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 016.59 | 7 800.58 | 7 005.20 | 6 835.09 | 7 608.30 |
| Employee benefit expenses | -2 084.15 | -2 233.57 | -2 581.01 | -2 889.10 | -2 946.76 |
| Total depreciation | - 217.66 | - 250.90 | - 301.43 | - 314.91 | - 491.91 |
| EBIT | 3 714.78 | 5 316.11 | 4 122.76 | 3 631.08 | 4 169.64 |
| Other financial income | 39.01 | 65.08 | 60.81 | 104.83 | 111.59 |
| Other financial expenses | -85.42 | -87.08 | - 102.35 | -54.99 | -46.40 |
| Pre-tax profit | 3 668.37 | 5 294.12 | 4 081.21 | 3 680.92 | 4 234.83 |
| Income taxes | - 808.42 | -1 167.72 | - 894.37 | - 812.35 | - 932.57 |
| Net earnings | 2 859.95 | 4 126.40 | 3 186.84 | 2 868.57 | 3 302.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 806.84 | 2 716.84 | |||
| Machinery and equipment | 545.96 | 515.56 | 1 297.39 | 1 316.48 | 1 156.53 |
| Tangible assets total | 3 352.80 | 3 232.40 | 1 297.39 | 1 316.48 | 1 156.53 |
| Investments total | 42.70 | 42.70 | 42.70 | ||
| Non-curr. owed by group member comp. | 1 113.72 | 1 402.94 | 626.07 | ||
| Long term receivables total | 1 113.72 | 1 402.94 | 626.07 | ||
| Finished products/goods | 358.56 | 670.19 | 950.93 | 736.97 | 1 096.20 |
| Inventories total | 358.56 | 670.19 | 950.93 | 736.97 | 1 096.20 |
| Current trade debtors | 3 486.24 | 5 214.45 | 3 741.80 | 3 201.26 | 2 905.63 |
| Current amounts owed by group member comp. | 1 121.63 | 291.79 | |||
| Prepayments and accrued income | 26.09 | 17.84 | 198.11 | 182.41 | 211.49 |
| Current other receivables | 52.28 | 99.81 | |||
| Short term receivables total | 3 512.33 | 5 232.28 | 3 992.19 | 4 605.11 | 3 408.91 |
| Cash and bank deposits | 3 299.51 | 3 107.53 | 4 288.84 | 4 584.83 | 6 128.97 |
| Cash and cash equivalents | 3 299.51 | 3 107.53 | 4 288.84 | 4 584.83 | 6 128.97 |
| Balance sheet total (assets) | 11 636.92 | 13 645.34 | 11 198.12 | 11 286.08 | 11 833.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 800.00 | 3 000.00 | 2 600.00 | 3 100.00 |
| Retained earnings | - 515.74 | -1 455.78 | - 329.38 | 257.45 | 26.03 |
| Profit of the financial year | 2 859.95 | 4 126.40 | 3 186.84 | 2 868.57 | 3 302.26 |
| Shareholders equity total | 5 644.22 | 6 970.62 | 6 357.45 | 6 226.03 | 6 928.29 |
| Provisions | 43.22 | 29.37 | 72.18 | 77.83 | 93.50 |
| Non-current loans from credit institutions | 1 392.59 | 1 306.46 | |||
| Non-current leasing loans | 232.61 | 192.90 | 149.88 | 269.97 | 223.98 |
| Non-current liabilities total | 1 625.21 | 1 499.36 | 149.88 | 269.97 | 223.98 |
| Current loans from credit institutions | 241.29 | 125.71 | 896.16 | 784.12 | 413.92 |
| Advances received | 386.67 | 789.94 | 270.18 | 253.44 | 189.75 |
| Current trade creditors | 527.82 | 1 057.66 | 1 223.36 | 1 096.06 | 1 323.90 |
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 4.08 | 4.25 | |||
| Short-term deferred tax liabilities | 803.68 | 1 181.57 | 851.57 | 806.70 | 916.89 |
| Other non-interest bearing current liabilities | 2 364.79 | 1 987.01 | 1 373.08 | 1 771.93 | 1 743.08 |
| Current liabilities total | 4 324.27 | 5 145.99 | 4 618.60 | 4 712.24 | 4 587.54 |
| Balance sheet total (liabilities) | 11 636.92 | 13 645.34 | 11 198.12 | 11 286.08 | 11 833.31 |
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