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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.15 | 412.17 | 519.04 | 520.16 | 601.06 |
| Other operating income | 0.73 | 0.94 | |||
| Costs of manufacturing | - 376.02 | - 403.77 | |||
| Gross profit | 100.46 | 115.19 | 129.05 | 144.14 | 197.29 |
| Costs of management | -50.09 | -57.84 | |||
| Costs of distribution | -35.00 | -40.86 | |||
| Wages and salaries | - 141.70 | - 165.04 | |||
| Social security expenses | -20.95 | -22.20 | |||
| EBIT | 34.42 | 45.94 | 50.07 | 59.78 | 99.53 |
| Other financial income | 0.88 | 0.95 | |||
| Other financial expenses | -4.95 | -7.09 | |||
| Pre-tax profit | 17.53 | 37.15 | 39.82 | 55.71 | 93.39 |
| Income taxes | -7.11 | -16.97 | |||
| Net earnings | 17.53 | 37.15 | 39.82 | 48.60 | 76.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.26 | 2.09 | |||
| Intangible assets total | 2.26 | 2.09 | |||
| Land and waters | 195.30 | 193.79 | |||
| Buildings | 51.39 | 75.49 | |||
| Machinery and equipment | 6.50 | 7.58 | |||
| Advance payments and construction in progress | 34.46 | 14.70 | |||
| Tangible assets total | 287.64 | 291.56 | |||
| Other receivables | 366.69 | 422.37 | 487.63 | ||
| Investments total | 366.69 | 422.37 | 487.63 | ||
| Long term receivables total | |||||
| Semifinished products | 12.61 | 10.60 | |||
| Raw materials and consumables | 39.68 | 36.97 | |||
| Finished products/goods | 40.88 | 32.00 | |||
| Inventories total | 93.18 | 79.57 | |||
| Current trade debtors | 117.41 | 121.08 | |||
| Prepayments and accrued income | 3.33 | 4.64 | |||
| Current other receivables | 37.33 | 30.11 | |||
| Short term receivables total | 158.07 | 155.83 | |||
| Cash and bank deposits | 2.13 | 1.32 | 81.42 | ||
| Cash and cash equivalents | 2.13 | 1.32 | 81.42 | ||
| Balance sheet total (assets) | 366.69 | 422.37 | 489.76 | 542.46 | 610.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.79 | 215.49 | 240.10 | 2.80 | 2.80 |
| Asset revaluation reserve | 75.67 | 75.74 | |||
| Shares repurchased | 20.00 | 25.00 | |||
| Other reserves | 1.15 | 1.04 | |||
| Retained earnings | -17.53 | -37.15 | -39.82 | 139.61 | 163.73 |
| Profit of the financial year | 17.53 | 37.15 | 39.82 | 48.60 | 76.42 |
| Shareholders equity total | 190.79 | 215.49 | 240.10 | 287.83 | 344.72 |
| Provisions | 26.40 | 29.26 | 33.25 | ||
| Non-current loans from credit institutions | 82.18 | 60.75 | |||
| Non-current leasing loans | 6.38 | 35.65 | |||
| Non-current liabilities total | 88.56 | 96.39 | |||
| Current loans from credit institutions | 11.53 | 8.73 | |||
| Advances received | 13.69 | 11.53 | |||
| Current trade creditors | 69.13 | 62.32 | |||
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 2.36 | 5.22 | |||
| Other non-interest bearing current liabilities | 37.51 | 47.58 | |||
| Accruals and deferred income | 1.31 | 0.72 | |||
| Current liabilities total | 136.81 | 136.10 | |||
| Balance sheet total (liabilities) | 190.79 | 215.49 | 266.50 | 542.46 | 610.47 |
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