LH Electric Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40233067
Øvej 4, Kappendrup 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.53 | 821.74 | 1 008.95 | 896.25 | 699.56 |
| Employee benefit expenses | - 939.12 | - 884.22 | -1 099.87 | - 920.00 | - 665.00 |
| EBIT | 73.41 | -62.48 | -90.92 | -23.75 | 34.56 |
| Other financial income | 0.02 | 0.06 | 0.32 | ||
| Other financial expenses | -3.49 | -1.83 | -0.61 | -0.01 | |
| Pre-tax profit | 69.92 | -64.31 | -91.51 | -23.71 | 34.88 |
| Income taxes | -15.99 | 13.99 | 20.14 | 5.22 | -7.63 |
| Net earnings | 53.93 | -50.32 | -71.37 | -18.49 | 27.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.96 | 96.25 | |||
| Current other receivables | 4.55 | 2.07 | 1.64 | 7.97 | 2.08 |
| Current deferred tax assets | 25.99 | 44.13 | 45.35 | 33.72 | |
| Short term receivables total | 222.51 | 124.31 | 45.77 | 53.32 | 35.80 |
| Cash and bank deposits | 22.41 | 30.97 | 7.17 | 52.43 | |
| Cash and cash equivalents | 22.41 | 30.97 | 7.17 | 52.43 | |
| Balance sheet total (assets) | 222.51 | 146.72 | 76.73 | 60.48 | 88.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.79 | 135.72 | 85.40 | 14.02 | -4.46 |
| Profit of the financial year | 53.93 | -50.32 | -71.37 | -18.49 | 27.25 |
| Shareholders equity total | 185.72 | 135.39 | 64.02 | 45.53 | 72.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.60 | ||||
| Current trade creditors | 1.16 | 0.90 | 0.76 | ||
| Current owed to participating | 4.42 | 4.42 | 5.95 | 8.95 | 8.95 |
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 7.63 | 6.01 | 6.00 | 6.00 | 6.50 |
| Current liabilities total | 36.80 | 11.33 | 12.71 | 14.95 | 15.45 |
| Balance sheet total (liabilities) | 222.51 | 146.72 | 76.73 | 60.48 | 88.23 |
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