LHG Tømrer A/S
CVR number: 34732493
Tørringvej 17 A, 2610 Rødovre
susi@lhtraebyg.dk
tel: 70777272
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.72 | 12 065.59 | 12 740.80 | 14 080.65 | 14 240.47 |
| Employee benefit expenses | -4 715.80 | -10 234.49 | -13 150.89 | -13 373.26 | -13 176.26 |
| Other operating expenses | -25.00 | -5.54 | |||
| Total depreciation | -30.60 | - 163.94 | - 308.46 | - 413.94 | - 320.80 |
| EBIT | 738.32 | 1 667.17 | - 743.54 | 287.90 | 743.40 |
| Other financial income | 0.55 | 20.65 | |||
| Other financial expenses | -9.05 | -21.83 | -39.82 | -23.72 | -90.42 |
| Pre-tax profit | 729.27 | 1 645.89 | - 783.36 | 264.18 | 673.63 |
| Income taxes | - 160.44 | - 372.08 | 154.52 | -68.70 | - 167.41 |
| Net earnings | 568.83 | 1 273.81 | - 628.84 | 195.49 | 506.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.73 | 271.43 | 165.69 | 56.16 | |
| Machinery and equipment | 157.54 | 338.82 | 421.92 | 270.46 | 128.21 |
| Tangible assets total | 157.54 | 526.56 | 693.35 | 436.15 | 184.38 |
| Other receivables | 61.19 | 195.65 | 277.60 | 339.12 | 206.90 |
| Investments total | 61.19 | 195.65 | 277.60 | 339.12 | 206.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 361.44 | 350.00 | 525.32 | 645.18 | 580.79 |
| Advance payments | 5.21 | 5.21 | |||
| Inventories total | 366.65 | 355.21 | 525.32 | 645.18 | 580.79 |
| Current trade debtors | 2 918.82 | 5 010.54 | 3 996.96 | 5 027.82 | 4 975.95 |
| Current amounts owed by group member comp. | 50.00 | 655.00 | 670.00 | 670.00 | 752.99 |
| Prepayments and accrued income | 88.58 | 141.33 | 257.10 | ||
| Current other receivables | 31.95 | 1 838.81 | 2 607.22 | 1 472.46 | 627.80 |
| Current deferred tax assets | 167.71 | 170.29 | |||
| Short term receivables total | 3 000.77 | 7 504.35 | 7 530.47 | 7 481.90 | 6 613.84 |
| Cash and bank deposits | 666.27 | 963.18 | 17.05 | 19.44 | |
| Cash and cash equivalents | 666.27 | 963.18 | 17.05 | 19.44 | |
| Balance sheet total (assets) | 3 586.16 | 9 248.04 | 9 989.93 | 8 919.40 | 7 605.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Retained earnings | 637.80 | 1 206.63 | 2 480.44 | 1 851.60 | 1 727.09 |
| Profit of the financial year | 568.83 | 1 273.81 | - 628.84 | 195.49 | 506.22 |
| Shareholders equity total | 1 286.63 | 2 560.45 | 1 931.60 | 2 127.09 | 2 633.31 |
| Provisions | 38.49 | 51.68 | 122.95 | 88.12 | |
| Non-current other liabilities | 340.39 | 56.42 | 58.40 | ||
| Non-current deferred tax liabilities | 155.44 | ||||
| Non-current liabilities total | 155.44 | 340.39 | 56.42 | 58.40 | |
| Current loans from credit institutions | 335.84 | 964.65 | 885.69 | ||
| Current trade creditors | 1 030.60 | 2 079.28 | 3 083.47 | 2 587.01 | 1 762.52 |
| Current owed to participating | 10.77 | ||||
| Current owed to group member | 305.59 | 213.20 | |||
| Short-term deferred tax liabilities | 123.38 | 470.02 | 199.67 | ||
| Other non-interest bearing current liabilities | 643.50 | 4 099.80 | 4 277.19 | 2 848.07 | 1 977.64 |
| Current liabilities total | 2 144.09 | 6 649.10 | 7 666.25 | 6 612.93 | 4 825.52 |
| Balance sheet total (liabilities) | 3 586.16 | 9 248.04 | 9 989.93 | 8 919.40 | 7 605.34 |
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