LNH WATER ApS — Credit Rating and Financial Key Figures
CVR number: 31625459
Kathøjvej 3, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.80 | 2 943.24 | 3 446.14 | 3 745.03 | 2 179.37 |
| Employee benefit expenses | -2 053.72 | -2 412.71 | -2 859.07 | -3 214.43 | -1 935.04 |
| Total depreciation | -17.75 | -18.41 | -15.45 | -24.03 | -16.26 |
| EBIT | 382.33 | 512.12 | 571.63 | 506.58 | 228.08 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -2.87 | -3.54 | -12.11 | -8.43 | -4.51 |
| Pre-tax profit | 379.45 | 508.58 | 559.52 | 498.15 | 224.35 |
| Income taxes | -83.67 | - 112.46 | - 125.11 | - 110.03 | -49.58 |
| Net earnings | 295.78 | 396.12 | 434.41 | 388.12 | 174.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.38 | 41.91 | 37.70 | 67.52 | 51.26 |
| Tangible assets total | 48.38 | 41.91 | 37.70 | 67.52 | 51.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 986.32 | 397.37 | 1 697.19 | 1 113.72 | 1 117.47 |
| Prepayments and accrued income | 25.47 | 43.53 | 14.27 | 7.96 | 9.75 |
| Current other receivables | 0.97 | 167.53 | 69.78 | ||
| Current deferred tax assets | 3.63 | 1.84 | 0.92 | 6.43 | |
| Short term receivables total | 1 015.41 | 442.75 | 1 713.35 | 1 295.64 | 1 197.00 |
| Cash and bank deposits | 387.75 | 1 117.74 | 414.11 | 551.10 | 1 077.52 |
| Cash and cash equivalents | 387.75 | 1 117.74 | 414.11 | 551.10 | 1 077.52 |
| Balance sheet total (assets) | 1 451.55 | 1 602.40 | 2 165.16 | 1 914.26 | 2 325.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 230.00 | 280.00 | 280.00 | 242.00 |
| Retained earnings | - 284.23 | - 218.45 | - 102.33 | 52.09 | 198.21 |
| Profit of the financial year | 295.78 | 396.12 | 434.41 | 388.12 | 174.77 |
| Shareholders equity total | 436.55 | 532.67 | 737.09 | 845.21 | 739.98 |
| Provisions | 0.32 | 1.94 | |||
| Non-current deferred tax liabilities | 60.53 | 90.67 | 107.18 | 87.80 | |
| Non-current liabilities total | 60.53 | 90.67 | 107.18 | 87.80 | |
| Current trade creditors | 16.08 | 12.50 | 13.61 | 13.74 | 138.57 |
| Current owed to participating | 22.16 | 10.43 | 9.65 | 31.83 | 213.95 |
| Short-term deferred tax liabilities | 39.53 | 108.22 | |||
| Other non-interest bearing current liabilities | 916.23 | 916.59 | 931.46 | 740.44 | 1 123.11 |
| Accruals and deferred income | 366.17 | 194.92 | |||
| Current liabilities total | 954.47 | 979.05 | 1 320.89 | 980.94 | 1 583.85 |
| Balance sheet total (liabilities) | 1 451.55 | 1 602.40 | 2 165.16 | 1 914.26 | 2 325.77 |
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