LTS HJØLLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33505760
Adlersvej 10 B, Hjøllund 7362 Hampen
info@lts-hjollund.dk
tel: 86869596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.19 | 3 293.66 | 3 086.54 | 3 446.92 | 4 146.70 |
| Employee benefit expenses | -1 972.98 | -2 166.66 | -2 372.11 | -2 690.30 | -3 019.32 |
| Total depreciation | - 192.49 | - 188.30 | - 172.40 | - 196.14 | - 193.14 |
| EBIT | 202.72 | 938.71 | 542.03 | 560.48 | 934.24 |
| Other financial income | 0.40 | 0.27 | |||
| Other financial expenses | -9.75 | -4.65 | -7.48 | -2.34 | -0.65 |
| Pre-tax profit | 192.97 | 934.06 | 534.54 | 558.54 | 933.86 |
| Income taxes | -43.30 | - 208.08 | - 117.65 | - 123.35 | - 206.01 |
| Net earnings | 149.67 | 725.98 | 416.90 | 435.19 | 727.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.52 | 195.45 | 329.24 | 242.25 | 236.16 |
| Tangible assets total | 105.52 | 195.45 | 329.24 | 242.25 | 236.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 476.54 | 529.60 | 584.57 | 534.52 | 610.07 |
| Inventories total | 476.54 | 529.60 | 584.57 | 534.52 | 610.07 |
| Current trade debtors | 766.91 | 657.21 | 1 108.46 | 1 464.34 | 1 303.97 |
| Current amounts owed by group member comp. | 610.33 | 328.25 | 502.23 | 766.60 | |
| Prepayments and accrued income | 1.47 | 5.26 | 21.48 | 12.68 | 0.75 |
| Current other receivables | 40.00 | 2.30 | |||
| Short term receivables total | 808.38 | 1 272.79 | 1 460.49 | 1 979.25 | 2 071.31 |
| Cash and bank deposits | 996.04 | 1 049.40 | 665.00 | 652.92 | 1 163.99 |
| Cash and cash equivalents | 996.04 | 1 049.40 | 665.00 | 652.92 | 1 163.99 |
| Balance sheet total (assets) | 2 386.48 | 3 047.25 | 3 039.30 | 3 408.94 | 4 081.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 1 200.00 |
| Retained earnings | 682.53 | 632.20 | 1 158.18 | 1 375.08 | 610.26 |
| Profit of the financial year | 149.67 | 725.98 | 416.90 | 435.19 | 727.85 |
| Shareholders equity total | 1 012.20 | 1 638.18 | 1 855.08 | 2 090.26 | 2 618.11 |
| Provisions | 4.90 | 10.90 | 7.10 | 3.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 488.94 | 537.60 | 459.09 | 505.22 | 469.72 |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 108.23 | 181.34 | 111.65 | 127.15 | 209.31 |
| Other non-interest bearing current liabilities | 774.71 | 685.23 | 602.59 | 679.20 | 780.59 |
| Current liabilities total | 1 374.28 | 1 404.17 | 1 173.32 | 1 311.57 | 1 459.62 |
| Balance sheet total (liabilities) | 2 386.48 | 3 047.25 | 3 039.30 | 3 408.94 | 4 081.53 |
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