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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 800.58 | 7 005.20 | 6 835.09 | 7 608.30 | 7 621.18 |
| Employee benefit expenses | -2 233.57 | -2 581.01 | -2 889.10 | -2 946.76 | -2 994.19 |
| Total depreciation | - 250.90 | - 301.43 | - 314.91 | - 491.91 | - 349.78 |
| EBIT | 5 316.11 | 4 122.76 | 3 631.08 | 4 169.64 | 4 277.21 |
| Other financial income | 65.08 | 60.81 | 104.83 | 111.59 | 60.18 |
| Other financial expenses | -87.08 | - 102.35 | -54.99 | -46.40 | -37.76 |
| Pre-tax profit | 5 294.12 | 4 081.21 | 3 680.92 | 4 234.83 | 4 299.63 |
| Income taxes | -1 167.72 | - 894.37 | - 812.35 | - 932.57 | - 947.01 |
| Net earnings | 4 126.40 | 3 186.84 | 2 868.57 | 3 302.26 | 3 352.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 716.84 | ||||
| Machinery and equipment | 515.56 | 1 297.39 | 1 316.48 | 1 156.53 | 763.75 |
| Tangible assets total | 3 232.40 | 1 297.39 | 1 316.48 | 1 156.53 | 763.75 |
| Investments total | 42.70 | 42.70 | 42.70 | 42.70 | |
| Non-curr. owed by group member comp. | 1 402.94 | 626.07 | |||
| Long term receivables total | 1 402.94 | 626.07 | |||
| Finished products/goods | 670.19 | 950.93 | 736.97 | 1 096.20 | 889.33 |
| Inventories total | 670.19 | 950.93 | 736.97 | 1 096.20 | 889.33 |
| Current trade debtors | 5 214.45 | 3 741.80 | 3 201.26 | 2 905.63 | 5 254.91 |
| Current amounts owed by group member comp. | 1 121.63 | 291.79 | 1 216.90 | ||
| Prepayments and accrued income | 17.84 | 198.11 | 182.41 | 211.49 | 174.23 |
| Current other receivables | 52.28 | 99.81 | 197.54 | ||
| Short term receivables total | 5 232.28 | 3 992.19 | 4 605.11 | 3 408.91 | 6 843.58 |
| Cash and bank deposits | 3 107.53 | 4 288.84 | 4 584.83 | 6 128.97 | 3 550.90 |
| Cash and cash equivalents | 3 107.53 | 4 288.84 | 4 584.83 | 6 128.97 | 3 550.90 |
| Balance sheet total (assets) | 13 645.34 | 11 198.12 | 11 286.08 | 11 833.31 | 12 090.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 3 000.00 | 2 600.00 | 3 100.00 | 3 100.00 |
| Retained earnings | -1 455.78 | - 329.38 | 257.45 | 26.03 | 228.29 |
| Profit of the financial year | 4 126.40 | 3 186.84 | 2 868.57 | 3 302.26 | 3 352.62 |
| Shareholders equity total | 6 970.62 | 6 357.45 | 6 226.03 | 6 928.29 | 7 180.91 |
| Provisions | 29.37 | 72.18 | 77.83 | 93.50 | 76.06 |
| Non-current loans from credit institutions | 1 306.46 | ||||
| Non-current leasing loans | 192.90 | 149.88 | 269.97 | 223.98 | 175.35 |
| Non-current liabilities total | 1 499.36 | 149.88 | 269.97 | 223.98 | 175.35 |
| Current loans from credit institutions | 125.71 | 896.16 | 784.12 | 413.92 | 278.09 |
| Advances received | 789.94 | 270.18 | 253.44 | 189.75 | 495.84 |
| Current trade creditors | 1 057.66 | 1 223.36 | 1 096.06 | 1 323.90 | 1 181.38 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 4.08 | 4.25 | |||
| Short-term deferred tax liabilities | 1 181.57 | 851.57 | 806.70 | 916.89 | 964.46 |
| Other non-interest bearing current liabilities | 1 987.01 | 1 373.08 | 1 771.93 | 1 743.08 | 1 738.19 |
| Current liabilities total | 5 145.99 | 4 618.60 | 4 712.24 | 4 587.54 | 4 657.95 |
| Balance sheet total (liabilities) | 13 645.34 | 11 198.12 | 11 286.08 | 11 833.31 | 12 090.26 |
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