LH BIO ApS — Credit Rating and Financial Key Figures
CVR number: 30275780
Ustrupvej 14, Vedsted 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.48 | 2 078.28 | 2 488.05 | 5 407.28 | 3 774.70 |
| Employee benefit expenses | - 744.44 | -1 181.77 | -1 342.58 | -1 987.09 | -2 393.59 |
| Total depreciation | - 102.14 | - 129.19 | - 139.27 | - 150.70 | - 185.47 |
| EBIT | 934.90 | 767.32 | 1 006.20 | 3 269.49 | 1 195.65 |
| Other financial income | 3.96 | 2.66 | 6.62 | 2.86 | 10.75 |
| Other financial expenses | -25.53 | -39.02 | -41.14 | -32.31 | - 159.55 |
| Pre-tax profit | 913.33 | 730.95 | 971.67 | 3 240.04 | 1 046.85 |
| Income taxes | - 203.16 | - 163.19 | - 217.31 | - 713.30 | - 257.31 |
| Net earnings | 710.16 | 567.76 | 754.36 | 2 526.73 | 789.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 358.00 | 1 338.85 | 1 319.71 | 1 300.57 | 1 281.43 |
| Machinery and equipment | 240.77 | 332.22 | 289.10 | 309.56 | 406.92 |
| Tangible assets total | 1 598.77 | 1 671.08 | 1 608.81 | 1 610.13 | 1 688.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.00 | 641.00 | 997.00 | 1 032.00 | 1 342.00 |
| Inventories total | 561.00 | 641.00 | 997.00 | 1 032.00 | 1 342.00 |
| Current trade debtors | 1 484.54 | 1 207.15 | 1 901.68 | 2 104.03 | 1 193.01 |
| Current amounts owed by group member comp. | 65.00 | ||||
| Prepayments and accrued income | 20.45 | 23.65 | 23.11 | 25.79 | 455.40 |
| Current other receivables | 37.55 | 32.66 | 36.41 | 1.56 | 1.56 |
| Short term receivables total | 1 542.54 | 1 263.46 | 1 961.20 | 2 196.38 | 1 649.97 |
| Cash and bank deposits | 1 116.97 | 1 928.29 | 1 948.98 | 4 414.18 | 2 004.23 |
| Cash and cash equivalents | 1 116.97 | 1 928.29 | 1 948.98 | 4 414.18 | 2 004.23 |
| Balance sheet total (assets) | 4 819.28 | 5 503.82 | 6 515.99 | 9 252.68 | 6 684.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 000.00 | |||
| Retained earnings | 1 137.68 | 1 847.85 | 2 301.20 | 1 055.56 | 3 582.29 |
| Profit of the financial year | 710.16 | 567.76 | 754.36 | 2 526.73 | 789.54 |
| Shareholders equity total | 1 972.85 | 2 540.60 | 3 294.96 | 5 707.29 | 4 496.83 |
| Provisions | 11.59 | 13.65 | 15.02 | 16.75 | 19.64 |
| Non-current other liabilities | 26.64 | 34.78 | |||
| Non-current liabilities total | 26.64 | 34.78 | |||
| Current trade creditors | 1 138.24 | 212.81 | 796.61 | 485.35 | 390.83 |
| Current owed to group member | 340.81 | ||||
| Short-term deferred tax liabilities | 414.74 | 132.13 | 171.95 | 662.57 | 254.43 |
| Other non-interest bearing current liabilities | 1 255.23 | 2 569.84 | 2 237.45 | 2 380.72 | 1 182.02 |
| Current liabilities total | 2 808.21 | 2 914.79 | 3 206.01 | 3 528.64 | 2 168.09 |
| Balance sheet total (liabilities) | 4 819.28 | 5 503.82 | 6 515.99 | 9 252.68 | 6 684.55 |
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