LH UNI GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 28282834
Karetmagervej 19 A, 7100 Vejle
tel: 66156255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 692.18 | 4 699.32 | 3 897.12 | 4 243.55 | 4 434.83 |
| Employee benefit expenses | -2 843.05 | -2 836.40 | -3 304.74 | -3 821.01 | -3 733.69 |
| Total depreciation | -31.08 | -10.50 | -10.08 | ||
| EBIT | 2 880.21 | 1 852.42 | 582.30 | 422.54 | 701.14 |
| Other financial income | 96.27 | 85.22 | 95.22 | 71.49 | 101.57 |
| Other financial expenses | -18.16 | -22.50 | -24.67 | -9.18 | -26.33 |
| Pre-tax profit | 2 958.32 | 1 915.14 | 652.85 | 484.85 | 776.38 |
| Income taxes | - 657.95 | - 423.98 | - 183.11 | - 121.16 | - 181.06 |
| Net earnings | 2 300.37 | 1 491.16 | 469.74 | 363.69 | 595.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.08 | 10.08 | |||
| Tangible assets total | 21.08 | 10.08 | |||
| Investments total | |||||
| Non-current other receivables | 50.70 | 70.10 | 70.10 | 77.54 | 79.93 |
| Long term receivables total | 50.70 | 70.10 | 70.10 | 77.54 | 79.93 |
| Raw materials and consumables | 441.09 | 467.69 | 502.31 | 516.93 | 555.11 |
| Inventories total | 441.09 | 467.69 | 502.31 | 516.93 | 555.11 |
| Current trade debtors | 1 351.94 | 1 149.86 | 973.26 | 906.84 | 4 088.95 |
| Current amounts owed by group member comp. | 1 666.97 | 4 000.00 | 1 000.00 | 1 196.94 | |
| Prepayments and accrued income | 161.61 | 154.38 | 164.37 | 182.31 | 185.44 |
| Current other receivables | 319.50 | 422.27 | 521.10 | 412.37 | 376.02 |
| Short term receivables total | 3 500.02 | 5 726.51 | 2 658.74 | 2 698.46 | 4 650.40 |
| Cash and bank deposits | 2 041.73 | 583.03 | 928.38 | 778.80 | 42.98 |
| Cash and cash equivalents | 2 041.73 | 583.03 | 928.38 | 778.80 | 42.98 |
| Balance sheet total (assets) | 6 054.63 | 6 857.41 | 4 159.53 | 4 071.74 | 5 328.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 900.00 | 500.00 | 600.00 | |
| Retained earnings | - 995.94 | - 595.57 | 395.59 | 265.33 | 629.02 |
| Profit of the financial year | 2 300.37 | 1 491.16 | 469.74 | 363.69 | 595.33 |
| Shareholders equity total | 3 504.43 | 3 295.59 | 1 865.33 | 1 729.02 | 1 724.34 |
| Provisions | 52.00 | 145.00 | 70.00 | 75.02 | 218.94 |
| Non-current deferred tax liabilities | 1 018.98 | 515.06 | 394.26 | 276.22 | 27.45 |
| Non-current liabilities total | 1 018.98 | 515.06 | 394.26 | 276.22 | 27.45 |
| Current trade creditors | 496.75 | 770.06 | 391.23 | 522.12 | 1 105.03 |
| Current owed to group member | 293.20 | 70.01 | 1 037.29 | ||
| Short-term deferred tax liabilities | 56.14 | 864.79 | 328.32 | 220.06 | 102.03 |
| Other non-interest bearing current liabilities | 845.82 | 728.34 | 998.69 | 1 137.26 | 1 018.80 |
| Accruals and deferred income | 80.49 | 245.36 | 41.68 | 112.04 | 94.54 |
| Current liabilities total | 1 479.21 | 2 901.75 | 1 829.94 | 1 991.48 | 3 357.69 |
| Balance sheet total (liabilities) | 6 054.63 | 6 857.41 | 4 159.53 | 4 071.74 | 5 328.42 |
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