LH REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 16669938
Nøkkentved 2, Knabstrup 4440 Mørkøv
linda@lh-revision.dk
tel: 21626081

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit969.27946.57923.36863.70752.34
Wages and salaries- 777.03- 858.56- 715.42
Social security expenses-21.24-40.54-19.60
Employee benefit expenses- 747.23- 930.11
EBIT222.0416.46125.09-35.4056.52
Other financial income0.14
Other financial expenses-1.31-2.17-2.61-0.93-0.08
Pre-tax profit220.7314.29122.48-36.3356.58
Income taxes-49.06-3.34-27.25-5.48
Net earnings171.6710.9495.23-36.3351.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1.001.001.001.001.00
Tangible assets total1.001.001.001.001.00
Investments total
Long term receivables total
Inventories total
Current trade debtors303.12326.72202.92219.74112.00
Current other receivables20.3023.7823.9232.36
Short term receivables total323.41350.50226.84252.10112.00
Cash and bank deposits273.94232.63337.29166.16283.00
Cash and cash equivalents273.94232.63337.29166.16283.00
Balance sheet total (assets)598.35584.13565.14419.26395.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings13.67128.8482.59118.9221.60
Profit of the financial year171.6710.9495.23-36.3351.10
Shareholders equity total310.34264.79302.82207.60197.70
Non-current deferred tax liabilities47.2032.366.74
Non-current liabilities total47.2032.366.74
Other non-interest bearing current liabilities240.81286.98255.57211.66198.30
Current liabilities total240.81286.98255.57211.66198.30
Balance sheet total (liabilities)598.35584.13565.14419.26395.99
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