LH-ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36915188
Håndværkervangen 2, 4550 Asnæs
lh@lhtek.dk
tel: 24471399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 851.54 | 9 643.66 | 15 805.29 | 18 151.94 | 17 597.18 |
| Employee benefit expenses | -6 998.09 | -9 051.60 | -13 591.39 | -16 202.54 | -16 375.33 |
| Total depreciation | - 121.24 | -56.97 | - 225.39 | - 204.41 | - 109.78 |
| EBIT | 732.21 | 554.77 | 1 988.51 | 1 745.00 | 1 149.26 |
| Other financial income | 18.63 | 9.69 | 14.65 | 38.36 | 71.39 |
| Other financial expenses | -5.90 | -6.56 | -19.30 | -20.69 | -50.23 |
| Pre-tax profit | 744.95 | 557.89 | 1 983.86 | 1 762.66 | 1 170.43 |
| Income taxes | - 189.83 | - 139.05 | - 453.41 | - 407.59 | - 267.28 |
| Net earnings | 555.11 | 418.85 | 1 530.45 | 1 355.08 | 903.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.37 | 179.24 | 239.11 | 252.64 | 304.81 |
| Tangible assets total | 66.37 | 179.24 | 239.11 | 252.64 | 304.81 |
| Investments total | 3.81 | 3.81 | 80.75 | 83.17 | |
| Long term receivables total | |||||
| Raw materials and consumables | 590.00 | 650.00 | 650.00 | ||
| Finished products/goods | 370.00 | 490.00 | |||
| Inventories total | 370.00 | 490.00 | 590.00 | 650.00 | 650.00 |
| Current trade debtors | 3 965.94 | 5 186.45 | 6 790.36 | 5 163.38 | 6 791.65 |
| Current amounts owed by group member comp. | 407.54 | ||||
| Current owed by particip. interest comp. | 2 803.10 | 2 756.35 | |||
| Prepayments and accrued income | 26.44 | 85.81 | 112.23 | 53.96 | |
| Current other receivables | 67.31 | 60.49 | 84.48 | 51.95 | 105.74 |
| Current deferred tax assets | 3.03 | 0.19 | |||
| Short term receivables total | 4 443.82 | 5 273.58 | 6 960.65 | 8 130.64 | 9 707.70 |
| Cash and bank deposits | 2 114.49 | 777.22 | 1 988.91 | 1 968.21 | 1 983.72 |
| Cash and cash equivalents | 2 114.49 | 777.22 | 1 988.91 | 1 968.21 | 1 983.72 |
| Balance sheet total (assets) | 6 998.48 | 6 723.85 | 9 778.67 | 11 082.25 | 12 729.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | 1 775.86 | 1 930.97 | 1 349.82 | 1 880.27 | 2 335.35 |
| Profit of the financial year | 555.11 | 418.85 | 1 530.45 | 1 355.08 | 903.14 |
| Shareholders equity total | 2 880.97 | 2 799.82 | 3 930.27 | 4 285.35 | 4 188.49 |
| Provisions | 5.44 | 4.72 | 5.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.76 | ||||
| Current trade creditors | 1 622.21 | 1 167.61 | 2 155.34 | 2 138.56 | 2 625.68 |
| Current owed to participating | 39.73 | 14.42 | 136.11 | ||
| Current owed to group member | 123.23 | 649.28 | 1 703.70 | 2 703.61 | |
| Short-term deferred tax liabilities | 354.82 | 132.68 | 447.77 | 408.31 | 262.11 |
| Other non-interest bearing current liabilities | 2 140.49 | 2 500.51 | 2 550.82 | 2 527.19 | 2 759.37 |
| Current liabilities total | 4 117.51 | 3 924.03 | 5 842.95 | 6 792.18 | 8 535.64 |
| Balance sheet total (liabilities) | 6 998.48 | 6 723.85 | 9 778.67 | 11 082.25 | 12 729.40 |
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