LH-GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 10662508
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
tel: 66157255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 369.67 | 21 211.91 | 26 423.70 | 18 046.47 | 15 560.20 |
| Employee benefit expenses | -13 685.09 | -14 344.68 | -16 366.79 | -14 343.63 | -14 355.69 |
| Total depreciation | -82.89 | -94.36 | -94.62 | - 242.95 | - 202.70 |
| EBIT | 7 601.70 | 6 772.87 | 9 962.30 | 3 459.89 | 1 001.80 |
| Other financial income | 495.27 | 694.01 | 575.71 | 395.72 | 427.56 |
| Other financial expenses | - 138.27 | - 157.55 | - 259.37 | -98.75 | -88.23 |
| Pre-tax profit | 7 958.70 | 7 309.33 | 10 278.64 | 3 756.87 | 1 341.13 |
| Income taxes | -1 813.77 | -1 670.69 | -2 363.35 | - 884.29 | - 324.68 |
| Net earnings | 6 144.93 | 5 638.64 | 7 915.29 | 2 872.58 | 1 016.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 840.06 | 750.05 | 660.05 | 570.04 | |
| Machinery and equipment | 44.61 | 10.25 | 5.64 | 527.70 | |
| Tangible assets total | 44.61 | 850.31 | 755.69 | 1 187.74 | 570.04 |
| Investments total | |||||
| Non-current other receivables | 161.98 | 161.98 | 176.75 | 181.49 | 186.37 |
| Long term receivables total | 161.98 | 161.98 | 176.75 | 181.49 | 186.37 |
| Raw materials and consumables | 1 236.19 | 1 105.69 | 1 142.94 | 1 223.34 | 1 403.39 |
| Inventories total | 1 236.19 | 1 105.69 | 1 142.94 | 1 223.34 | 1 403.39 |
| Current trade debtors | 14 472.05 | 14 121.62 | 9 800.23 | 9 329.98 | 8 599.05 |
| Current amounts owed by group member comp. | 8 793.20 | 10 070.01 | 12 984.00 | 6 381.82 | 3 591.55 |
| Prepayments and accrued income | 361.71 | 442.89 | 407.68 | 435.87 | 515.20 |
| Current other receivables | 2 053.38 | 2 988.71 | 4 204.72 | 3 849.29 | 1 837.90 |
| Short term receivables total | 25 680.33 | 27 623.23 | 27 396.63 | 19 996.95 | 14 543.69 |
| Cash and bank deposits | 344.62 | 846.06 | 561.31 | 69.06 | 282.87 |
| Cash and cash equivalents | 344.62 | 846.06 | 561.31 | 69.06 | 282.87 |
| Balance sheet total (assets) | 27 467.73 | 30 587.26 | 30 033.31 | 22 658.59 | 16 986.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 8 000.00 | 4 000.00 | |
| Retained earnings | 1 408.47 | 1 553.40 | - 807.96 | 3 107.33 | 5 979.90 |
| Profit of the financial year | 6 144.93 | 5 638.64 | 7 915.29 | 2 872.58 | 1 016.45 |
| Shareholders equity total | 13 253.40 | 13 892.04 | 15 807.33 | 10 679.90 | 7 696.36 |
| Provisions | 609.00 | 1 264.00 | 247.50 | 455.21 | 633.14 |
| Non-current deferred tax liabilities | 2 837.24 | 1 785.78 | 4 113.87 | 1 361.41 | 874.03 |
| Non-current liabilities total | 2 837.24 | 1 785.78 | 4 113.87 | 1 361.41 | 874.03 |
| Current loans from credit institutions | 1.36 | 11.40 | 4.12 | 28.75 | |
| Current trade creditors | 3 915.02 | 3 979.80 | 3 258.98 | 2 132.76 | 1 874.93 |
| Current owed to group member | 10.69 | 196.94 | 17.28 | ||
| Short-term deferred tax liabilities | 1 149.79 | 2 015.11 | 965.10 | 3 293.20 | 634.12 |
| Other non-interest bearing current liabilities | 3 558.71 | 4 849.48 | 5 263.54 | 4 110.63 | 4 247.38 |
| Accruals and deferred income | 2 144.57 | 2 789.01 | 168.64 | 604.08 | 997.64 |
| Current liabilities total | 10 768.08 | 13 645.44 | 9 864.61 | 10 162.06 | 7 782.83 |
| Balance sheet total (liabilities) | 27 467.73 | 30 587.26 | 30 033.31 | 22 658.59 | 16 986.36 |
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.