LHG Tømrer A/S — Credit Rating and Financial Key Figures
CVR number: 34732493
Tørringvej 17 A, 2610 Rødovre
susi@lhg.dk
tel: 70777272
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 740.80 | 14 080.65 | 14 494.12 | 27 517.86 |
| Employee benefit expenses | -13 150.89 | -13 373.26 | -13 429.92 | -26 972.07 |
| Other operating expenses | -25.00 | -5.54 | ||
| Total depreciation | - 308.46 | - 413.94 | - 320.80 | - 579.25 |
| EBIT | - 743.54 | 287.90 | 743.40 | -33.46 |
| Other financial income | 20.65 | 18.19 | ||
| Other financial expenses | -39.82 | -23.72 | -90.42 | - 328.26 |
| Pre-tax profit | - 783.36 | 264.18 | 673.63 | - 343.52 |
| Income taxes | 154.52 | -68.70 | - 167.41 | 53.82 |
| Net earnings | - 628.84 | 195.49 | 506.22 | - 289.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 271.43 | 165.69 | 56.16 | 304.59 |
| Machinery and equipment | 421.92 | 270.46 | 128.21 | 594.66 |
| Tangible assets total | 693.35 | 436.15 | 184.38 | 899.25 |
| Investments total | 277.60 | 339.12 | 206.90 | 165.42 |
| Long term receivables total | ||||
| Raw materials and consumables | 525.32 | 645.18 | 580.79 | 911.00 |
| Inventories total | 525.32 | 645.18 | 580.79 | 911.00 |
| Current trade debtors | 3 996.96 | 5 027.82 | 4 975.95 | 5 645.21 |
| Current amounts owed by group member comp. | 670.00 | 670.00 | 752.99 | 1 038.66 |
| Prepayments and accrued income | 88.58 | 141.33 | 257.10 | 17.27 |
| Current other receivables | 2 607.22 | 1 472.46 | 627.80 | 6 410.09 |
| Current deferred tax assets | 167.71 | 170.29 | ||
| Short term receivables total | 7 530.47 | 7 481.90 | 6 613.84 | 13 111.23 |
| Cash and bank deposits | 963.18 | 17.05 | 19.44 | 23.40 |
| Cash and cash equivalents | 963.18 | 17.05 | 19.44 | 23.40 |
| Balance sheet total (assets) | 9 989.93 | 8 919.40 | 7 605.34 | 15 110.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 2 480.44 | 1 851.60 | 1 727.09 | 1 933.31 |
| Profit of the financial year | - 628.84 | 195.49 | 506.22 | - 289.70 |
| Shareholders equity total | 1 931.60 | 2 127.09 | 2 633.31 | 2 343.61 |
| Provisions | 51.68 | 122.95 | 88.12 | 34.30 |
| Non-current other liabilities | 340.39 | 56.42 | ||
| Non-current deferred tax liabilities | 58.40 | 375.03 | ||
| Non-current liabilities total | 340.39 | 56.42 | 58.40 | 375.03 |
| Current loans from credit institutions | 964.65 | 885.69 | 373.87 | |
| Current trade creditors | 3 083.47 | 2 587.01 | 1 762.52 | 9 413.19 |
| Current owed to group member | 305.59 | 213.20 | 324.72 | |
| Short-term deferred tax liabilities | 199.67 | |||
| Other non-interest bearing current liabilities | 4 277.19 | 2 848.07 | 1 977.64 | 2 245.57 |
| Current liabilities total | 7 666.25 | 6 612.93 | 4 825.52 | 12 357.35 |
| Balance sheet total (liabilities) | 9 989.93 | 8 919.40 | 7 605.34 | 15 110.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.