LNH WATER ApS — Credit Rating and Financial Key Figures
CVR number: 31625459
Kathøjvej 3, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.24 | 3 446.14 | 3 745.03 | 2 179.37 | 2 613.67 |
| Employee benefit expenses | -2 412.71 | -2 859.07 | -3 214.43 | -1 935.04 | -2 560.52 |
| Total depreciation | -18.41 | -15.45 | -24.03 | -16.26 | -19.34 |
| EBIT | 512.12 | 571.63 | 506.58 | 228.08 | 33.81 |
| Other financial income | 0.78 | 1.80 | |||
| Other financial expenses | -3.54 | -12.11 | -8.43 | -4.51 | -3.91 |
| Pre-tax profit | 508.58 | 559.52 | 498.15 | 224.35 | 31.71 |
| Income taxes | - 112.46 | - 125.11 | - 110.03 | -49.58 | -7.17 |
| Net earnings | 396.12 | 434.41 | 388.12 | 174.77 | 24.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.91 | 37.70 | 67.52 | 51.26 | 31.92 |
| Tangible assets total | 41.91 | 37.70 | 67.52 | 51.26 | 31.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.37 | 1 697.19 | 1 113.72 | 1 117.47 | 1 514.14 |
| Prepayments and accrued income | 43.53 | 14.27 | 7.96 | 9.75 | 0.24 |
| Current other receivables | 0.97 | 167.53 | 69.78 | 0.63 | |
| Current deferred tax assets | 1.84 | 0.92 | 6.43 | 3.18 | |
| Short term receivables total | 442.75 | 1 713.35 | 1 295.64 | 1 197.00 | 1 518.19 |
| Cash and bank deposits | 1 117.74 | 414.11 | 551.10 | 1 077.52 | 487.78 |
| Cash and cash equivalents | 1 117.74 | 414.11 | 551.10 | 1 077.52 | 487.78 |
| Balance sheet total (assets) | 1 602.40 | 2 165.16 | 1 914.26 | 2 325.77 | 2 037.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 280.00 | 280.00 | 242.00 | 270.00 |
| Retained earnings | - 218.45 | - 102.33 | 52.09 | 198.21 | 102.98 |
| Profit of the financial year | 396.12 | 434.41 | 388.12 | 174.77 | 24.54 |
| Shareholders equity total | 532.67 | 737.09 | 845.21 | 739.98 | 522.52 |
| Provisions | 0.32 | 1.94 | 0.65 | ||
| Non-current deferred tax liabilities | 90.67 | 107.18 | 87.80 | ||
| Non-current liabilities total | 90.67 | 107.18 | 87.80 | ||
| Current trade creditors | 12.50 | 13.61 | 13.74 | 138.57 | 12.50 |
| Current owed to participating | 10.43 | 9.65 | 31.83 | 213.95 | 43.09 |
| Short-term deferred tax liabilities | 39.53 | 108.22 | |||
| Other non-interest bearing current liabilities | 916.59 | 931.46 | 740.44 | 1 123.11 | 1 459.13 |
| Accruals and deferred income | 366.17 | 194.92 | |||
| Current liabilities total | 979.05 | 1 320.89 | 980.94 | 1 583.85 | 1 514.73 |
| Balance sheet total (liabilities) | 1 602.40 | 2 165.16 | 1 914.26 | 2 325.77 | 2 037.89 |
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