LN HALM ApS — Credit Rating and Financial Key Figures
CVR number: 33575793
Gundestrupbakken 31 B, Gundestrup 8990 Fårup
munkebo@mail.tele.dk
tel: 22849592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.97 | 466.63 | 512.44 | 605.31 | 572.90 |
| Employee benefit expenses | -52.00 | -53.00 | -67.08 | -60.00 | -60.10 |
| Other operating expenses | -2.36 | -3.73 | -28.80 | -16.23 | -19.59 |
| Total depreciation | - 127.65 | - 130.36 | - 144.19 | - 233.68 | - 287.66 |
| EBIT | 42.95 | 279.54 | 272.37 | 295.40 | 205.55 |
| Other financial income | 20.20 | 0.01 | |||
| Other financial expenses | -73.65 | -70.21 | -82.00 | - 159.74 | - 136.70 |
| Pre-tax profit | -30.70 | 209.33 | 190.37 | 155.86 | 68.86 |
| Income taxes | 20.00 | -46.14 | -51.03 | -36.00 | -18.74 |
| Net earnings | -10.70 | 163.20 | 139.34 | 119.86 | 50.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.31 | 705.93 | 783.43 | 1 579.09 | 1 388.00 |
| Advance payments and construction in progress | 17.48 | ||||
| Tangible assets total | 455.31 | 705.93 | 800.91 | 1 579.09 | 1 388.00 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 79.00 | 79.00 | 208.20 | 208.20 |
| Long term receivables total | 61.00 | 79.00 | 79.00 | 208.20 | 208.20 |
| Semifinished products | 27.86 | 81.35 | 52.80 | 48.18 | 50.15 |
| Raw materials and consumables | 13.50 | 8.11 | 38.44 | 27.99 | 68.28 |
| Finished products/goods | 914.55 | 1 108.42 | 1 848.47 | 537.70 | 1 001.30 |
| Inventories total | 955.90 | 1 197.88 | 1 939.72 | 613.87 | 1 119.73 |
| Current trade debtors | 422.41 | 416.80 | 350.89 | 747.88 | 228.35 |
| Prepayments and accrued income | 4.00 | 4.31 | 0.88 | ||
| Current other receivables | 78.26 | 209.67 | 14.37 | 42.23 | |
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 500.67 | 630.47 | 365.26 | 756.34 | 271.46 |
| Balance sheet total (assets) | 1 972.88 | 2 613.28 | 3 184.88 | 3 157.50 | 2 987.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 284.04 | 273.35 | 287.84 | 427.19 | 547.04 |
| Profit of the financial year | -10.70 | 163.20 | 139.34 | 119.86 | 50.12 |
| Shareholders equity total | 353.35 | 516.54 | 507.19 | 627.04 | 677.16 |
| Provisions | 20.00 | 40.00 | 61.00 | 97.00 | 113.74 |
| Non-current loans from credit institutions | 590.76 | ||||
| Non-current leasing loans | 158.76 | 781.49 | |||
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | 158.76 | 781.49 | 590.76 | |
| Current loans from credit institutions | 705.65 | 653.30 | 760.57 | 114.09 | 525.51 |
| Current trade creditors | 458.87 | 605.71 | 1 134.96 | 642.13 | 533.35 |
| Current owed to participating | 522.25 | ||||
| Other non-interest bearing current liabilities | 428.02 | 797.73 | 562.40 | 373.48 | 546.88 |
| Current liabilities total | 1 592.54 | 2 056.74 | 2 457.94 | 1 651.96 | 1 605.73 |
| Balance sheet total (liabilities) | 1 972.88 | 2 613.28 | 3 184.88 | 3 157.50 | 2 987.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.