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LH ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34082944
Sejetvej 3, 8654 Bryrup
tel: 61993266
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.85 | 61.31 | 7.20 | 85.57 | -5.15 |
| Employee benefit expenses | -11.53 | -14.95 | -8.01 | -5.92 | |
| Total depreciation | -19.92 | -12.14 | -27.48 | -22.30 | |
| EBIT | 123.40 | 34.22 | -0.81 | 52.18 | -27.45 |
| Other financial income | 2.11 | 4.74 | 6.94 | 0.02 | 0.25 |
| Other financial expenses | -15.29 | -16.57 | -14.59 | -12.66 | -10.20 |
| Net income from associates (fin.) | -4.88 | ||||
| Pre-tax profit | 110.22 | 22.39 | -8.47 | 34.66 | -37.41 |
| Income taxes | -26.16 | -10.80 | 12.26 | -9.43 | 2.67 |
| Net earnings | 84.06 | 11.59 | 3.79 | 25.23 | -34.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | 23.19 | 23.19 | 132.21 | 109.91 |
| Tangible assets total | 35.33 | 23.19 | 23.19 | 132.21 | 109.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 65.00 | 65.00 | 50.00 | 50.00 |
| Inventories total | 60.00 | 65.00 | 65.00 | 50.00 | 50.00 |
| Current trade debtors | 141.66 | 69.80 | 90.09 | 97.12 | 50.40 |
| Current amounts owed by group member comp. | 76.37 | 136.42 | 197.85 | ||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 0.00 | 0.00 | 54.00 | 75.18 | 70.00 |
| Current deferred tax assets | 0.85 | 12.74 | 3.92 | 9.44 | |
| Short term receivables total | 218.88 | 206.23 | 355.43 | 176.21 | 129.84 |
| Cash and bank deposits | 226.91 | 232.64 | 135.22 | 88.64 | 131.81 |
| Cash and cash equivalents | 226.91 | 232.64 | 135.22 | 88.64 | 131.81 |
| Balance sheet total (assets) | 541.12 | 527.06 | 578.84 | 447.05 | 421.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.23 | 39.83 | 51.42 | 55.21 | 80.44 |
| Profit of the financial year | 84.06 | 11.59 | 3.79 | 25.23 | -34.73 |
| Shareholders equity total | 119.83 | 131.42 | 135.21 | 160.44 | 125.71 |
| Provisions | 4.29 | 13.34 | 16.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.64 | 14.38 | 74.19 | 24.40 | 16.15 |
| Current owed to participating | 343.07 | 339.98 | 336.72 | 248.45 | 257.31 |
| Short-term deferred tax liabilities | 11.86 | 17.51 | 4.77 | ||
| Other non-interest bearing current liabilities | 50.72 | 19.47 | 27.94 | 0.41 | 6.19 |
| Current liabilities total | 421.29 | 391.34 | 443.63 | 273.27 | 279.65 |
| Balance sheet total (liabilities) | 541.12 | 527.06 | 578.84 | 447.05 | 421.55 |
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