LH Electric Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40233067
Øvej 4, Kappendrup 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.39 | 1 012.53 | 821.74 | 1 008.95 | 940.38 |
| Employee benefit expenses | - 513.23 | - 939.12 | - 884.22 | -1 099.87 | - 964.14 |
| EBIT | 106.16 | 73.41 | -62.48 | -90.92 | -23.75 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.28 | -3.49 | -1.83 | -0.61 | -0.01 |
| Pre-tax profit | 105.88 | 69.92 | -64.31 | -91.51 | -23.71 |
| Income taxes | -24.09 | -15.99 | 13.99 | 20.14 | 5.22 |
| Net earnings | 81.79 | 53.93 | -50.32 | -71.37 | -18.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.80 | 217.96 | 96.25 | ||
| Current other receivables | 2.33 | 4.55 | 2.07 | 1.64 | 7.97 |
| Current deferred tax assets | 25.99 | 44.13 | 45.35 | ||
| Short term receivables total | 103.13 | 222.51 | 124.31 | 45.77 | 53.32 |
| Cash and bank deposits | 72.39 | 22.41 | 30.97 | 7.17 | |
| Cash and cash equivalents | 72.39 | 22.41 | 30.97 | 7.17 | |
| Balance sheet total (assets) | 175.53 | 222.51 | 146.72 | 76.73 | 60.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.79 | 135.72 | 85.40 | 14.02 | |
| Profit of the financial year | 81.79 | 53.93 | -50.32 | -71.37 | -18.49 |
| Shareholders equity total | 131.79 | 185.72 | 135.39 | 64.02 | 45.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.60 | ||||
| Current trade creditors | 8.95 | 1.16 | 0.90 | 0.76 | |
| Current owed to participating | 4.42 | 4.42 | 4.42 | 5.95 | 8.95 |
| Short-term deferred tax liabilities | 24.09 | 15.99 | |||
| Other non-interest bearing current liabilities | 6.28 | 7.63 | 6.01 | 6.00 | 6.00 |
| Current liabilities total | 43.74 | 36.80 | 11.33 | 12.71 | 14.95 |
| Balance sheet total (liabilities) | 175.53 | 222.51 | 146.72 | 76.73 | 60.48 |
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