LH ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34082944
Sejetvej 3, 8654 Bryrup
tel: 61993266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.25 | 154.85 | 61.31 | 7.20 | 85.57 |
| Employee benefit expenses | -5.81 | -11.53 | -14.95 | -8.01 | -5.92 |
| Total depreciation | -25.52 | -19.92 | -12.14 | -27.48 | |
| EBIT | 51.92 | 123.40 | 34.22 | -0.81 | 52.18 |
| Other financial income | 2.11 | 4.74 | 6.94 | 0.02 | |
| Other financial expenses | -13.68 | -15.29 | -16.57 | -14.59 | -12.66 |
| Net income from associates (fin.) | -4.88 | ||||
| Pre-tax profit | 38.24 | 110.22 | 22.39 | -8.47 | 34.66 |
| Income taxes | -4.83 | -26.16 | -10.80 | 12.26 | -9.43 |
| Net earnings | 33.41 | 84.06 | 11.59 | 3.79 | 25.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.25 | 35.33 | 23.19 | 23.19 | 132.21 |
| Tangible assets total | 55.25 | 35.33 | 23.19 | 23.19 | 132.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 60.00 | 65.00 | 65.00 | 50.00 |
| Inventories total | 90.00 | 60.00 | 65.00 | 65.00 | 50.00 |
| Current trade debtors | 98.73 | 141.66 | 69.80 | 90.09 | 97.12 |
| Current amounts owed by group member comp. | 29.26 | 76.37 | 136.42 | 197.85 | |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 0.00 | 0.00 | 54.00 | 75.18 | |
| Current deferred tax assets | 15.16 | 0.85 | 12.74 | 3.92 | |
| Short term receivables total | 143.15 | 218.88 | 206.23 | 355.43 | 176.21 |
| Cash and bank deposits | 173.40 | 226.91 | 232.64 | 135.22 | 88.64 |
| Cash and cash equivalents | 173.40 | 226.91 | 232.64 | 135.22 | 88.64 |
| Balance sheet total (assets) | 461.79 | 541.12 | 527.06 | 578.84 | 447.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.64 | -44.23 | 39.83 | 51.42 | 55.21 |
| Profit of the financial year | 33.41 | 84.06 | 11.59 | 3.79 | 25.23 |
| Shareholders equity total | 35.77 | 119.83 | 131.42 | 135.21 | 160.44 |
| Provisions | 4.29 | 13.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 59.50 | 15.64 | 14.38 | 74.19 | 24.40 |
| Current owed to participating | 324.33 | 343.07 | 339.98 | 336.72 | 248.45 |
| Short-term deferred tax liabilities | 11.86 | 17.51 | 4.77 | ||
| Other non-interest bearing current liabilities | 42.19 | 50.72 | 19.47 | 27.94 | 0.41 |
| Current liabilities total | 426.02 | 421.29 | 391.34 | 443.63 | 273.27 |
| Balance sheet total (liabilities) | 461.79 | 541.12 | 527.06 | 578.84 | 447.05 |
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