A/S LØGSTRUP STEEL — Credit Rating and Financial Key Figures
CVR number: 15789182
Egeskovvej 16-18, 3490 Kvistgård
info@logstrup.dk
tel: 49127500
www.logstrup.com
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.60 | 313.99 | 359.15 | 412.17 | 519.04 |
| Other operating income | 0.11 | 0.11 | 0.11 | 0.60 | 0.74 |
| Costs of manufacturing | - 211.00 | - 229.88 | - 258.70 | - 296.98 | - 389.99 |
| Gross profit | 76.60 | 84.11 | 100.46 | 115.79 | 129.80 |
| Costs of management | -32.95 | -34.20 | -40.52 | -43.30 | -46.60 |
| Costs of distribution | -24.35 | -26.85 | -25.63 | -26.54 | -33.13 |
| Wages and salaries | -87.16 | -95.07 | - 106.02 | - 118.75 | - 138.24 |
| Social security expenses | -12.33 | -12.73 | -14.52 | -16.38 | -18.55 |
| EBIT | -80.30 | -84.85 | -86.34 | 45.94 | 50.07 |
| Other financial income | 0.21 | 0.15 | 0.94 | 0.46 | 0.46 |
| Other financial expenses | -1.57 | -1.69 | -1.91 | -1.94 | -2.65 |
| Pre-tax profit | 18.05 | 21.64 | 33.46 | 44.46 | 47.87 |
| Income taxes | -3.70 | -4.10 | -6.09 | -7.31 | -8.05 |
| Net earnings | 14.35 | 17.53 | 27.36 | 37.15 | 39.82 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 7.97 | 6.83 | 5.90 | 4.26 | 3.16 |
| Intangible assets total | 7.97 | 6.83 | 5.90 | 4.26 | 3.16 |
| Land and waters | 97.30 | 100.28 | 141.42 | 144.76 | 160.44 |
| Buildings | 28.88 | 38.91 | 45.25 | 47.33 | 44.14 |
| Machinery and equipment | 4.24 | 3.88 | 4.13 | 4.56 | 5.45 |
| Advance payments and construction in progress | 6.09 | 2.15 | 0.43 | 14.27 | 21.68 |
| Tangible assets total | 136.50 | 145.23 | 191.23 | 210.92 | 231.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.91 | 3.21 | 0.93 | 3.33 | 1.45 |
| Raw materials and consumables | 14.40 | 13.75 | 16.33 | 26.08 | 39.79 |
| Finished products/goods | 27.88 | 27.96 | 33.70 | 36.94 | 47.63 |
| Inventories total | 43.19 | 44.92 | 50.96 | 66.35 | 88.88 |
| Current trade debtors | 79.73 | 82.44 | 92.30 | 100.64 | 111.68 |
| Current amounts owed by group member comp. | 0.61 | ||||
| Prepayments and accrued income | 2.35 | 3.55 | 3.12 | 2.82 | 2.73 |
| Current other receivables | 11.88 | 21.94 | 21.55 | 33.05 | 49.48 |
| Short term receivables total | 93.97 | 107.94 | 116.96 | 137.11 | 163.90 |
| Cash and bank deposits | 0.72 | 2.09 | 1.64 | 3.73 | 2.13 |
| Cash and cash equivalents | 0.72 | 2.09 | 1.64 | 3.73 | 2.13 |
| Balance sheet total (assets) | 282.34 | 307.00 | 366.69 | 422.37 | 489.76 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Asset revaluation reserve | 38.07 | 38.07 | 61.15 | 61.13 | 61.13 |
| Shares repurchased | 10.00 | 9.00 | 12.50 | 15.00 | 15.00 |
| Other reserves | 0.82 | 1.39 | 1.22 | 1.54 | 1.55 |
| Retained earnings | 75.66 | 80.36 | 85.75 | 97.87 | 119.80 |
| Profit of the financial year | 14.35 | 17.53 | 27.36 | 37.15 | 39.82 |
| Shareholders equity total | 141.70 | 149.15 | 190.79 | 215.49 | 240.10 |
| Provisions | 17.87 | 19.33 | 25.68 | 26.66 | 26.40 |
| Non-current loans from credit institutions | 31.18 | 41.80 | 53.92 | 57.82 | 70.33 |
| Non-current leasing loans | 4.51 | ||||
| Non-current accruals and deferred income | 0.78 | 0.67 | 0.56 | ||
| Non-current other liabilities | 3.67 | ||||
| Non-current liabilities total | 31.96 | 42.47 | 54.48 | 61.49 | 74.85 |
| Current loans from credit institutions | 31.01 | 37.26 | 12.05 | 27.47 | 21.68 |
| Advances received | 0.57 | ||||
| Current trade creditors | 39.01 | 37.15 | 43.68 | 54.63 | 88.25 |
| Current owed to group member | 0.00 | 0.00 | 0.00 | 0.01 | |
| Short-term deferred tax liabilities | 2.36 | 1.40 | 4.65 | 3.56 | 4.70 |
| Other non-interest bearing current liabilities | 18.43 | 18.77 | 32.91 | 30.58 | 31.86 |
| Accruals and deferred income | 1.47 | 1.89 | 2.51 | 1.91 | |
| Current liabilities total | 90.82 | 96.05 | 95.74 | 118.73 | 148.41 |
| Balance sheet total (liabilities) | 282.34 | 307.00 | 366.69 | 422.37 | 489.76 |
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