Restaurant LFH ApS — Credit Rating and Financial Key Figures
CVR number: 40943552
Odden 17, Glyngøre 7870 Roslev
info@limfjordenshus.dk
tel: 97731001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.79 | 3 591.21 | 3 301.38 | 3 092.01 | 3 565.89 |
| Employee benefit expenses | -2 190.44 | -2 935.73 | -2 611.57 | -2 946.03 | -2 995.95 |
| Other operating expenses | -34.56 | -6.28 | |||
| Total depreciation | -50.76 | - 122.66 | - 131.01 | - 122.42 | - 123.20 |
| EBIT | 990.59 | 532.82 | 524.24 | 23.56 | 440.47 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -13.96 | -12.86 | -5.58 | -14.42 | -8.98 |
| Pre-tax profit | 976.63 | 519.96 | 518.65 | 9.14 | 432.82 |
| Income taxes | - 215.42 | - 114.31 | - 113.85 | -6.30 | -95.12 |
| Net earnings | 761.21 | 405.65 | 404.81 | 2.84 | 337.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.11 | 259.28 | 253.71 | 176.83 | 168.84 |
| Machinery and equipment | 61.76 | 53.48 | 55.87 | 10.32 | 154.11 |
| Tangible assets total | 396.87 | 312.75 | 309.57 | 187.15 | 322.95 |
| Investments total | 168.00 | 168.00 | 188.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 187.25 | 319.40 | 351.50 | 437.30 |
| Inventories total | 156.00 | 187.25 | 319.40 | 351.50 | 437.30 |
| Current trade debtors | 44.26 | 181.42 | 140.76 | 226.67 | 193.11 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 47.12 | 82.94 | 115.46 | 137.71 | 52.02 |
| Current other receivables | 284.53 | 1.99 | 7.30 | 0.09 | |
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 378.89 | 266.35 | 303.52 | 364.38 | 245.23 |
| Cash and bank deposits | 1 049.30 | 505.58 | 358.29 | 10.15 | 46.88 |
| Cash and cash equivalents | 1 049.30 | 505.58 | 358.29 | 10.15 | 46.88 |
| Balance sheet total (assets) | 2 149.06 | 1 439.94 | 1 478.78 | 1 081.18 | 1 220.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | ||
| Retained earnings | - 513.64 | - 392.43 | - 386.77 | 18.04 | 20.88 |
| Profit of the financial year | 761.21 | 405.65 | 404.81 | 2.84 | 337.70 |
| Shareholders equity total | 787.57 | 453.22 | 458.04 | 60.88 | 398.58 |
| Provisions | 14.71 | 14.57 | 9.16 | 4.61 | 44.90 |
| Non-current owed to group member | 8.04 | 3.19 | 3.19 | ||
| Non-current deferred tax liabilities | 114.44 | 119.26 | |||
| Non-current liabilities total | 8.04 | 117.63 | 122.45 | ||
| Current loans from credit institutions | 197.74 | 110.63 | 27.08 | ||
| Current trade creditors | 765.05 | 313.34 | 336.99 | 360.28 | 334.38 |
| Current owed to group member | 95.83 | 22.44 | |||
| Short-term deferred tax liabilities | 197.74 | 114.44 | 130.11 | ||
| Other non-interest bearing current liabilities | 280.13 | 343.43 | 437.71 | 414.68 | 392.98 |
| Current liabilities total | 1 338.75 | 854.51 | 889.14 | 1 015.70 | 776.88 |
| Balance sheet total (liabilities) | 2 149.06 | 1 439.94 | 1 478.78 | 1 081.18 | 1 220.36 |
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