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LH BIO ApS — Credit Rating and Financial Key Figures

CVR number: 30275780
Ustrupvej 14, Vedsted 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 078.282 488.055 407.283 344.652 145.14
Employee benefit expenses-1 181.77-1 342.58-1 987.09-2 372.76-2 168.93
Other operating expenses-25.31
Total depreciation- 129.19- 139.27- 150.70- 156.68- 135.70
EBIT767.321 006.203 269.49789.90- 159.48
Other financial income2.666.622.8610.7571.29
Other financial expenses-39.02-41.14-32.31- 159.55-20.43
Pre-tax profit730.95971.673 240.04641.10- 108.62
Income taxes- 163.19- 217.31- 713.30- 168.0527.31
Net earnings567.76754.362 526.73473.05-81.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 338.851 319.711 300.571 281.43
Machinery and equipment332.22289.10309.56406.92234.32
Tangible assets total1 671.081 608.811 610.131 688.35234.32
Investments total
Long term receivables total
Raw materials and consumables641.00997.001 032.001 342.001 613.40
Inventories total641.00997.001 032.001 342.001 613.40
Current trade debtors1 207.151 901.682 104.03767.931 488.18
Current amounts owed by group member comp.65.001 157.48
Prepayments and accrued income23.6523.1125.79455.4046.51
Current other receivables32.6636.411.561.5689.27
Current deferred tax assets13.62
Short term receivables total1 263.461 961.202 196.381 224.892 795.06
Cash and bank deposits1 928.291 948.984 414.182 004.231 310.28
Cash and cash equivalents1 928.291 948.984 414.182 004.231 310.28
Balance sheet total (assets)5 503.826 515.999 252.686 259.475 953.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.402 000.001 500.00
Retained earnings1 847.852 301.201 055.563 582.292 555.35
Profit of the financial year567.76754.362 526.73473.05-81.31
Shareholders equity total2 540.603 294.965 707.294 180.354 099.04
Provisions13.6515.0216.7519.64
Non-current other liabilities34.78
Non-current liabilities total34.78
Current trade creditors212.81796.61485.35390.83516.71
Current owed to participating542.38542.19
Current owed to group member340.81
Short-term deferred tax liabilities132.13171.95662.57165.17
Other non-interest bearing current liabilities2 569.842 237.452 380.72620.31795.13
Current liabilities total2 914.793 206.013 528.642 059.491 854.02
Balance sheet total (liabilities)5 503.826 515.999 252.686 259.475 953.06
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