LEON HANSEN MASKIN FABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 19413748
Gymnasievej 21, 4600 Køge
info@lhm-as.dk
tel: 46190777
www.lhm-as.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 187.89 | 1 591.92 | 2 284.49 | 8 400.55 | 8 796.99 |
| Costs of management | -3 728.33 | -3 157.47 | |||
| Costs of distribution | - 174.33 | - 199.80 | |||
| Other operating expenses | - 331.47 | ||||
| EBIT | 285.23 | -1 765.35 | - 292.38 | 3 121.80 | 3 134.92 |
| Other financial income | 1 042.16 | 501.75 | 914.34 | 1 535.57 | 1 147.79 |
| Other financial expenses | - 626.62 | - 602.95 | - 623.50 | -1 905.47 | -2 083.04 |
| Pre-tax profit | 700.76 | -1 866.56 | -1.53 | 2 751.89 | 2 199.67 |
| Income taxes | - 174.60 | 406.02 | -3.10 | - 628.40 | - 497.99 |
| Net earnings | 526.16 | -1 460.54 | -4.64 | 2 123.49 | 1 701.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 126.69 | 4 056.49 | |||
| Buildings | 7 177.55 | 5 634.57 | 3 103.49 | 11 785.52 | 13 379.56 |
| Machinery and equipment | 367.14 | 927.06 | 542.23 | 1 008.82 | 2 191.60 |
| Tangible assets total | 7 544.68 | 6 561.62 | 3 645.72 | 16 921.03 | 19 627.64 |
| Investments total | 37.45 | 37.45 | 38.82 | 45.92 | 16.38 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Semifinished products | 1 028.37 | 757.51 | |||
| Raw materials and consumables | 1 488.61 | 1 464.31 | |||
| Finished products/goods | 571.80 | 2 271.69 | 3 348.39 | ||
| Inventories total | 571.80 | 4 788.67 | 5 570.21 | ||
| Current trade debtors | 2 628.83 | 3 594.68 | 2 037.03 | 8 879.18 | 6 695.92 |
| Current amounts owed by group member comp. | 30 930.75 | 23 506.20 | 31 784.52 | 38 103.74 | 30 430.99 |
| Prepayments and accrued income | 138.14 | 142.66 | 120.26 | 314.88 | 384.61 |
| Current other receivables | 258.74 | 755.22 | 418.46 | 1 131.45 | 873.27 |
| Current deferred tax assets | 508.23 | ||||
| Short term receivables total | 33 956.46 | 27 998.75 | 34 868.50 | 48 429.26 | 38 384.80 |
| Cash and bank deposits | 276.60 | 4.48 | 5.83 | ||
| Cash and cash equivalents | 276.60 | 4.48 | 5.83 | ||
| Balance sheet total (assets) | 41 815.20 | 34 597.82 | 39 124.85 | 70 194.36 | 63 609.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 17 255.74 | 17 740.87 | 16 965.30 | 17 857.38 | 17 979.87 |
| Profit of the financial year | 526.16 | -1 460.54 | -4.64 | 2 123.49 | 1 701.68 |
| Shareholders equity total | 22 281.89 | 16 780.33 | 17 460.66 | 20 480.87 | 22 182.56 |
| Provisions | 592.20 | 173.59 | 174.07 | 672.06 | |
| Non-current loans from credit institutions | 2 939.15 | 6 483.33 | 5 521.43 | 10 850.27 | 11 597.39 |
| Non-current leasing loans | 1 113.72 | 484.20 | 172.75 | 4 093.28 | 4 940.35 |
| Non-current accruals and deferred income | 279.86 | 154.41 | |||
| Non-current other liabilities | 40.65 | 121.60 | |||
| Non-current liabilities total | 4 093.51 | 7 089.13 | 5 694.18 | 15 223.41 | 16 692.16 |
| Current loans from credit institutions | 14 072.48 | 8 811.69 | 12 626.62 | 17 149.66 | 20 481.34 |
| Advances received | 471.21 | 2 530.88 | |||
| Current trade creditors | 344.84 | 1 026.07 | 497.74 | 3 390.86 | 1 911.73 |
| Current owed to participating | 0.96 | 4.89 | 1 389.38 | 998.69 | |
| Current owed to group member | 9 916.72 | ||||
| Other non-interest bearing current liabilities | 430.27 | 244.84 | 309.88 | 2 469.38 | 671.31 |
| Current liabilities total | 14 847.59 | 10 554.77 | 15 970.02 | 34 316.00 | 24 063.08 |
| Balance sheet total (liabilities) | 41 815.20 | 34 597.82 | 39 124.85 | 70 194.36 | 63 609.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.