LHG Maler ApS — Credit Rating and Financial Key Figures
CVR number: 40621210
Amalievej 5, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.25 | 6 083.85 | 7 249.40 | 4 256.72 | 5 138.59 |
| Wages and salaries | -3 194.16 | -4 237.48 | -4 123.73 | -3 813.54 | -3 815.29 |
| Social security expenses | - 259.37 | - 333.44 | - 309.27 | - 284.75 | - 397.38 |
| Other operating expenses | - 723.89 | - 934.43 | -1 210.32 | -1 095.00 | - 963.72 |
| Total depreciation | -25.00 | -25.00 | -36.84 | -20.00 | -20.00 |
| EBIT | 173.82 | 553.50 | 1 569.25 | - 956.57 | -57.79 |
| Other financial income | 1.23 | 0.28 | |||
| Other financial expenses | -5.54 | -3.25 | -5.45 | ||
| Pre-tax profit | 168.28 | 550.25 | 1 563.80 | - 955.34 | -57.51 |
| Income taxes | -18.16 | - 121.05 | - 344.04 | ||
| Net earnings | 150.12 | 429.20 | 1 219.77 | - 955.34 | -57.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 224.99 | 199.99 | 199.99 | 179.99 | 159.99 |
| Intangible assets total | 224.99 | 199.99 | 199.99 | 179.99 | 159.99 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.80 | 101.26 | 93.01 | 87.57 | 102.88 |
| Inventories total | 43.80 | 101.26 | 93.01 | 87.57 | 102.88 |
| Current trade debtors | 458.36 | 944.01 | 992.13 | 1 462.15 | 1 129.28 |
| Current other receivables | 113.67 | 256.17 | |||
| Short term receivables total | 572.03 | 1 200.17 | 992.13 | 1 462.15 | 1 129.28 |
| Cash and bank deposits | 682.06 | 1 099.13 | 1 123.42 | 118.74 | 115.47 |
| Cash and cash equivalents | 682.06 | 1 099.13 | 1 123.42 | 118.74 | 115.47 |
| Balance sheet total (assets) | 1 522.87 | 2 600.55 | 2 408.54 | 1 848.45 | 1 507.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 228.80 | ||||
| Other reserves | 60.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -59.51 | 90.61 | 519.81 | 1 739.57 | 784.23 |
| Profit of the financial year | 150.12 | 429.20 | 1 219.77 | - 955.34 | -57.51 |
| Shareholders equity total | 230.61 | 491.01 | 1 939.57 | 984.23 | 926.73 |
| Provisions | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current loans from credit institutions | -0.01 | ||||
| Non-current deferred tax liabilities | 18.16 | 139.22 | 340.04 | ||
| Non-current liabilities total | 18.16 | 139.20 | 340.04 | ||
| Current trade creditors | 28.87 | 5.35 | 15.78 | 349.42 | 196.00 |
| Other non-interest bearing current liabilities | 1 190.24 | 1 909.99 | 58.16 | 459.80 | 329.89 |
| Current liabilities total | 1 219.11 | 1 915.34 | 73.94 | 809.22 | 525.90 |
| Balance sheet total (liabilities) | 1 522.87 | 2 600.55 | 2 408.54 | 1 848.45 | 1 507.62 |
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