LH-ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36915188
Håndværkervangen 2, 4550 Asnæs
lh@lhtek.dk
tel: 24471399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 643.66 | 15 805.29 | 18 151.94 | 18 297.75 | 20 332.16 |
| Employee benefit expenses | -9 051.60 | -13 591.39 | -16 202.54 | -17 057.31 | -17 543.20 |
| Total depreciation | -56.97 | - 225.39 | - 204.41 | -91.18 | - 117.16 |
| EBIT | 554.77 | 1 988.51 | 1 745.00 | 1 149.26 | 2 671.80 |
| Other financial income | 9.69 | 14.65 | 38.36 | 71.39 | 76.35 |
| Other financial expenses | -6.56 | -19.30 | -20.69 | -50.23 | -70.05 |
| Pre-tax profit | 557.89 | 1 983.86 | 1 762.66 | 1 170.42 | 2 678.09 |
| Income taxes | - 139.05 | - 453.41 | - 407.59 | - 267.28 | - 632.69 |
| Net earnings | 418.85 | 1 530.45 | 1 355.08 | 903.14 | 2 045.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.24 | 239.11 | 252.64 | 304.81 | 398.15 |
| Tangible assets total | 179.24 | 239.11 | 252.64 | 304.81 | 398.15 |
| Investments total | 3.81 | 80.75 | 83.17 | 85.67 | |
| Non-curr. owed by group member comp. | 3 281.07 | ||||
| Long term receivables total | 3 281.07 | ||||
| Raw materials and consumables | 590.00 | 650.00 | 650.00 | 690.00 | |
| Finished products/goods | 490.00 | ||||
| Inventories total | 490.00 | 590.00 | 650.00 | 650.00 | 690.00 |
| Current trade debtors | 5 186.45 | 6 790.36 | 5 163.38 | 6 791.65 | 9 061.21 |
| Current amounts owed by group member comp. | 2 756.35 | ||||
| Current owed by particip. interest comp. | 2 803.10 | ||||
| Prepayments and accrued income | 26.44 | 85.81 | 112.23 | 53.96 | 60.94 |
| Current other receivables | 60.49 | 84.48 | 51.95 | 103.74 | 62.43 |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 5 273.58 | 6 960.65 | 8 130.64 | 9 705.70 | 9 184.57 |
| Cash and bank deposits | 777.22 | 1 988.91 | 1 968.21 | 1 995.06 | 1 427.86 |
| Cash and cash equivalents | 777.22 | 1 988.91 | 1 968.21 | 1 995.06 | 1 427.86 |
| Balance sheet total (assets) | 6 723.85 | 9 778.67 | 11 082.25 | 12 738.74 | 15 067.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 900.00 | |
| Retained earnings | 1 930.97 | 1 349.82 | 1 880.27 | 2 335.35 | 3 238.49 |
| Profit of the financial year | 418.85 | 1 530.45 | 1 355.08 | 903.14 | 2 045.41 |
| Shareholders equity total | 2 799.82 | 3 930.27 | 4 285.35 | 4 188.49 | 5 333.90 |
| Provisions | 5.44 | 4.72 | 5.26 | 6.51 | |
| Non-current deferred tax liabilities | 631.43 | ||||
| Non-current liabilities total | 631.43 | ||||
| Current loans from credit institutions | 48.76 | ||||
| Current trade creditors | 1 167.61 | 2 155.34 | 2 138.56 | 2 655.68 | 2 068.69 |
| Current owed to participating | 39.73 | 14.42 | |||
| Current owed to group member | 123.23 | 649.28 | 1 703.70 | 2 703.61 | 3 455.46 |
| Short-term deferred tax liabilities | 132.68 | 447.77 | 408.31 | 262.11 | 262.11 |
| Other non-interest bearing current liabilities | 2 500.51 | 2 550.82 | 2 527.19 | 2 874.82 | 3 309.21 |
| Current liabilities total | 3 924.03 | 5 842.95 | 6 792.18 | 8 544.99 | 9 095.48 |
| Balance sheet total (liabilities) | 6 723.85 | 9 778.67 | 11 082.25 | 12 738.74 | 15 067.32 |
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