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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 323 003.81 | 363 245.63 |
| Costs of manufacturing | - 259 795.52 | - 269 700.18 |
| Gross profit | 63 208.28 | 93 545.44 |
| Costs of management | -25 487.31 | -27 520.77 |
| Costs of distribution | -20 826.94 | -23 418.76 |
| Wages and salaries | -86 896.06 | -97 324.91 |
| Social security expenses | -8 319.38 | -9 554.68 |
| EBIT | 16 894.03 | 42 605.91 |
| Other financial income | 2 959.29 | 2 973.00 |
| Other financial expenses | -4 757.35 | -6 957.48 |
| Net income from associates (fin.) | 36 842.39 | 46 473.46 |
| Pre-tax profit | 51 938.36 | 85 094.89 |
| Income taxes | -3 334.20 | -8 674.84 |
| Net earnings | 48 604.16 | 76 420.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 255.09 | 2 086.13 |
| Intangible assets total | 2 255.09 | 2 086.13 |
| Land and waters | 134 000.00 | 133 316.66 |
| Buildings | 36 786.30 | 62 295.16 |
| Machinery and equipment | 3 961.84 | 4 823.89 |
| Advance payments and construction in progress | 34 462.68 | 14 307.82 |
| Tangible assets total | 209 210.82 | 214 743.52 |
| Holdings in group member companies | 99 259.14 | 123 832.36 |
| Investments total | 99 259.14 | 123 832.36 |
| Non-curr. owed by group member comp. | 8 676.59 | |
| Long term receivables total | 8 676.59 | |
| Semifinished products | 7 227.30 | 6 296.04 |
| Raw materials and consumables | 20 110.72 | 19 795.75 |
| Finished products/goods | 26 767.06 | 24 597.59 |
| Inventories total | 54 105.08 | 50 689.38 |
| Current trade debtors | 58 661.44 | 62 711.46 |
| Current amounts owed by group member comp. | 42 194.51 | 5 181.44 |
| Prepayments and accrued income | 1 685.62 | 1 395.35 |
| Current other receivables | 20 036.64 | 18 852.13 |
| Short term receivables total | 122 578.21 | 88 140.38 |
| Cash and bank deposits | 18.10 | 73 072.91 |
| Cash and cash equivalents | 18.10 | 73 072.91 |
| Balance sheet total (assets) | 496 103.04 | 552 564.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | |
| Asset revaluation reserve | 40 707.14 | 40 707.14 | |
| Shares repurchased | 20 000.00 | 25 000.00 | |
| Other reserves | 85 497.00 | 109 946.52 | |
| Retained earnings | 90 224.73 | 89 848.38 | |
| Profit of the financial year | 48 604.16 | 76 420.05 | |
| Shareholders equity total | 287 833.03 | 344 722.09 | |
| Provisions | 21 398.64 | 23 270.39 | 25 734.19 |
| Non-current loans from credit institutions | 81 515.32 | 60 376.95 | |
| Non-current leasing loans | 6 379.66 | 35 647.13 | |
| Non-current liabilities total | 87 894.99 | 96 024.09 | |
| Current loans from credit institutions | 7 765.80 | 8 429.99 | |
| Advances received | 13 691.52 | 11 152.19 | |
| Current trade creditors | 50 314.95 | 38 361.49 | |
| Current owed to group member | 2 095.73 | 3 443.93 | |
| Short-term deferred tax liabilities | 1 735.77 | 4 634.06 | |
| Other non-interest bearing current liabilities | 21 500.87 | 20 062.66 | |
| Current liabilities total | 97 104.64 | 86 084.32 | |
| Balance sheet total (liabilities) | 21 398.64 | 496 103.04 | 552 564.69 |
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