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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 240.70 | 21 369.67 | 21 211.91 | 26 423.70 | 18 046.47 |
| Employee benefit expenses | -12 914.65 | -13 685.09 | -14 344.68 | -16 366.79 | -14 343.63 |
| Total depreciation | -82.28 | -82.89 | -94.36 | -94.62 | - 242.95 |
| EBIT | 5 408.33 | 7 601.70 | 6 772.87 | 9 962.30 | 3 459.89 |
| Other financial income | 456.40 | 495.27 | 694.01 | 575.71 | 395.72 |
| Other financial expenses | - 104.27 | - 138.27 | - 157.55 | - 259.37 | -98.75 |
| Pre-tax profit | 5 760.46 | 7 958.70 | 7 309.33 | 10 278.64 | 3 756.87 |
| Income taxes | -1 318.73 | -1 813.77 | -1 670.69 | -2 363.35 | - 884.29 |
| Net earnings | 4 441.73 | 6 144.93 | 5 638.64 | 7 915.29 | 2 872.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 840.06 | 750.05 | 660.05 | ||
| Machinery and equipment | 102.49 | 44.61 | 10.25 | 5.64 | 527.70 |
| Tangible assets total | 102.49 | 44.61 | 850.31 | 755.69 | 1 187.74 |
| Investments total | |||||
| Non-current other receivables | 18.75 | 161.98 | 161.98 | 176.75 | 181.49 |
| Long term receivables total | 18.75 | 161.98 | 161.98 | 176.75 | 181.49 |
| Raw materials and consumables | 1 158.35 | 1 236.19 | 1 105.69 | 1 142.94 | 1 223.34 |
| Inventories total | 1 158.35 | 1 236.19 | 1 105.69 | 1 142.94 | 1 223.34 |
| Current trade debtors | 11 722.96 | 14 472.05 | 14 121.62 | 9 800.23 | 9 329.98 |
| Current amounts owed by group member comp. | 6 300.00 | 8 793.20 | 10 070.01 | 12 984.00 | 6 381.82 |
| Prepayments and accrued income | 356.83 | 361.71 | 442.89 | 407.68 | 435.87 |
| Current other receivables | 1 716.69 | 2 053.38 | 2 988.71 | 4 204.72 | 3 849.29 |
| Short term receivables total | 20 096.48 | 25 680.33 | 27 623.23 | 27 396.63 | 19 996.95 |
| Cash and bank deposits | 3 361.49 | 344.62 | 846.06 | 561.31 | 69.06 |
| Cash and cash equivalents | 3 361.49 | 344.62 | 846.06 | 561.31 | 69.06 |
| Balance sheet total (assets) | 24 737.56 | 27 467.73 | 30 587.26 | 30 033.31 | 22 658.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | 8 000.00 | 4 000.00 |
| Retained earnings | 1 966.74 | 1 408.47 | 1 553.40 | - 807.96 | 3 107.33 |
| Profit of the financial year | 4 441.73 | 6 144.93 | 5 638.64 | 7 915.29 | 2 872.58 |
| Shareholders equity total | 12 108.47 | 13 253.40 | 13 892.04 | 15 807.33 | 10 679.90 |
| Provisions | 873.00 | 609.00 | 1 264.00 | 247.50 | 455.21 |
| Non-current deferred tax liabilities | 1 825.40 | 2 837.24 | 1 785.78 | 4 113.87 | 1 361.41 |
| Non-current liabilities total | 1 825.40 | 2 837.24 | 1 785.78 | 4 113.87 | 1 361.41 |
| Current loans from credit institutions | 1.36 | 11.40 | 4.12 | ||
| Current trade creditors | 2 906.43 | 3 915.02 | 3 979.80 | 3 258.98 | 2 132.76 |
| Current owed to group member | 66.97 | 10.69 | 196.94 | 17.28 | |
| Short-term deferred tax liabilities | 1 347.10 | 1 149.79 | 2 015.11 | 965.10 | 3 293.20 |
| Other non-interest bearing current liabilities | 3 465.56 | 3 558.71 | 4 849.48 | 5 263.54 | 4 110.63 |
| Accruals and deferred income | 2 144.62 | 2 144.57 | 2 789.01 | 168.64 | 604.08 |
| Current liabilities total | 9 930.69 | 10 768.08 | 13 645.44 | 9 864.61 | 10 162.07 |
| Balance sheet total (liabilities) | 24 737.56 | 27 467.73 | 30 587.26 | 30 033.31 | 22 658.59 |
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