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LH Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40551336
Navervænget 2, Rørby 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.00282.00- 429.00196.00275.98
Total depreciation- 137.00- 177.00- 148.00- 189.00-97.33
EBIT108.00105.00- 577.007.00178.64
Other financial income211.00324.00206.00187.0045.73
Other financial expenses-36.00-15.00-47.00-48.00-22.04
Pre-tax profit283.00390.00- 482.00146.00202.34
Income taxes-63.00-64.0091.00-24.00-46.61
Net earnings220.00326.00- 391.00122.00155.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment565.00270.00151.00485.00123.11
Tangible assets total565.00270.00151.00485.00123.11
Investments total
Long term receivables total
Finished products/goods45.001 072.00158.00
Inventories total45.001 072.00158.00
Current trade debtors138.001 538.0047.0078.0070.13
Current other receivables10.0048.0050.0048.00478.08
Current deferred tax assets91.00
Short term receivables total148.001 586.00188.00126.00548.20
Cash and bank deposits296.00124.00
Cash and cash equivalents296.00124.00
Balance sheet total (assets)1 009.002 025.001 411.00769.00671.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00100.00150.00
Retained earnings103.00120.00445.00-45.00-73.41
Profit of the financial year220.00326.00- 391.00122.00155.73
Shareholders equity total373.00696.00104.00227.00282.32
Provisions14.00
Non-current liabilities total
Current loans from credit institutions170.00221.00
Current trade creditors88.00547.00812.004.08
Short-term deferred tax liabilities56.0081.0025.0048.94
Other non-interest bearing current liabilities478.00701.00325.00296.00335.97
Current liabilities total622.001 329.001 307.00542.00388.99
Balance sheet total (liabilities)1 009.002 025.001 411.00769.00671.31
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