LHM. LERCHE-HENRIKSEN & MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 37605212
Nordkajen 9, 7100 Vejle
lhm@lhm.dk
tel: 75829277
www.lhm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.44 | 3 592.28 | 6 506.57 | 4 052.19 | 1 002.99 |
| Employee benefit expenses | -3 586.90 | -3 264.67 | -3 398.14 | -3 536.87 | -3 626.20 |
| Other operating expenses | -7.46 | ||||
| Total depreciation | - 659.32 | - 674.77 | - 665.09 | - 731.82 | - 707.69 |
| EBIT | -2 418.78 | - 347.16 | 2 443.33 | - 216.50 | -3 338.36 |
| Other financial income | 9.61 | 94.99 | 60.11 | 29.39 | 52.83 |
| Other financial expenses | - 516.22 | - 555.21 | - 470.86 | - 357.49 | - 589.30 |
| Pre-tax profit | -2 925.39 | - 807.38 | 2 032.59 | - 544.59 | -3 874.84 |
| Income taxes | 638.25 | 163.75 | - 451.49 | 107.53 | - 767.28 |
| Net earnings | -2 287.14 | - 643.63 | 1 581.10 | - 437.07 | -4 642.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.64 | 76.30 | |||
| Intangible assets total | 96.64 | 76.30 | |||
| Land and waters | 3 624.46 | 3 106.87 | 2 760.41 | 2 223.16 | 1 623.08 |
| Buildings | 394.48 | 387.84 | 384.61 | 506.33 | 364.90 |
| Machinery and equipment | 11.53 | 14.83 | 11.54 | 8.23 | 4.94 |
| Tangible assets total | 4 030.47 | 3 509.55 | 3 156.56 | 2 737.72 | 1 992.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 798.00 | 6 814.04 | 5 362.82 | 5 704.10 | 4 378.99 |
| Advance payments | 1 438.82 | ||||
| Inventories total | 11 236.81 | 6 814.04 | 5 362.82 | 5 704.10 | 4 378.99 |
| Current trade debtors | 4 091.75 | 4 133.27 | 3 168.93 | 3 258.66 | 2 277.20 |
| Current amounts owed by group member comp. | 144.19 | 985.35 | 177.74 | 327.61 | |
| Prepayments and accrued income | 100.16 | 311.64 | 300.65 | 119.36 | 14.00 |
| Current other receivables | 302.13 | 349.24 | 436.96 | 461.13 | 963.14 |
| Current deferred tax assets | 940.64 | 1 111.24 | 659.75 | 767.28 | |
| Short term receivables total | 5 434.68 | 6 049.59 | 5 551.65 | 4 784.17 | 3 581.95 |
| Cash and bank deposits | 12.18 | 19.15 | 34.37 | 30.81 | 15.87 |
| Cash and cash equivalents | 12.18 | 19.15 | 34.37 | 30.81 | 15.87 |
| Balance sheet total (assets) | 20 714.15 | 16 392.32 | 14 105.40 | 13 353.43 | 10 046.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 052.22 | 1 765.09 | 1 121.45 | 1 202.55 | 765.49 |
| Profit of the financial year | -2 287.14 | - 643.63 | 1 581.10 | - 437.07 | -4 642.11 |
| Shareholders equity total | 2 265.09 | 1 621.45 | 3 202.55 | 1 265.49 | -3 376.63 |
| Non-current loans from credit institutions | 3 876.23 | 3 823.99 | 2 619.61 | 2 802.88 | |
| Non-current other liabilities | 1 224.30 | 752.80 | 150.00 | 150.00 | |
| Non-current liabilities total | 3 876.23 | 5 048.30 | 3 372.41 | 2 952.88 | 150.00 |
| Current loans from credit institutions | 9 379.17 | 5 483.76 | 1 974.74 | 4 700.13 | 7 152.41 |
| Current trade creditors | 3 025.49 | 3 053.78 | 3 391.84 | 2 800.50 | 4 200.83 |
| Short-term deferred tax liabilities | 204.75 | ||||
| Other non-interest bearing current liabilities | 1 963.42 | 1 185.03 | 2 163.87 | 1 634.43 | 1 919.41 |
| Current liabilities total | 14 572.83 | 9 722.57 | 7 530.45 | 9 135.07 | 13 272.65 |
| Balance sheet total (liabilities) | 20 714.15 | 16 392.32 | 14 105.40 | 13 353.43 | 10 046.02 |
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