LÅSBY SMEDE- OG MASKINFABRIK ApS
CVR number: 19846830
Niels Bohrs Vej 1, 8670 Låsby
info@laasbysmeden.dk
tel: 86951912
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.67 | 4 159.61 | 4 540.55 | 4 997.31 | 4 534.25 |
| Employee benefit expenses | -2 917.22 | -3 075.53 | -3 327.23 | -3 615.08 | -3 874.41 |
| Total depreciation | - 262.97 | - 231.59 | - 212.49 | - 327.26 | - 233.25 |
| EBIT | 608.48 | 852.49 | 1 000.83 | 1 054.97 | 426.58 |
| Other financial income | 18.88 | 25.40 | 45.51 | ||
| Other financial expenses | -42.96 | -69.58 | -45.48 | -47.05 | -34.05 |
| Pre-tax profit | 565.52 | 782.91 | 974.23 | 1 033.32 | 438.04 |
| Income taxes | - 125.93 | - 172.26 | - 211.77 | - 225.94 | -95.44 |
| Net earnings | 439.59 | 610.65 | 762.46 | 807.38 | 342.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.48 | 473.34 | 950.94 | 524.68 | 857.52 |
| Tangible assets total | 517.48 | 473.34 | 950.94 | 524.68 | 857.52 |
| Other receivables | 81.93 | 268.93 | 93.93 | 93.93 | 93.93 |
| Investments total | 81.93 | 268.93 | 93.93 | 93.93 | 93.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 718.90 | 1 095.00 | 1 200.00 | 1 075.00 | 1 221.24 |
| Inventories total | 718.90 | 1 095.00 | 1 200.00 | 1 075.00 | 1 221.24 |
| Current trade debtors | 4 229.58 | 4 408.52 | 4 910.58 | 5 934.98 | 3 806.48 |
| Current amounts owed by group member comp. | 97.23 | 174.97 | 822.24 | 908.52 | 5.73 |
| Prepayments and accrued income | 888.43 | 858.82 | 673.83 | 629.03 | 395.24 |
| Current other receivables | 447.30 | 500.00 | 375.36 | 813.00 | 1 653.91 |
| Short term receivables total | 5 662.54 | 5 942.30 | 6 782.01 | 8 285.53 | 5 861.37 |
| Cash and bank deposits | 701.64 | ||||
| Cash and cash equivalents | 701.64 | ||||
| Balance sheet total (assets) | 6 980.85 | 8 481.21 | 9 026.88 | 9 979.15 | 8 034.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 971.63 | 3 411.22 | 4 021.87 | 3 784.33 | 4 591.71 |
| Profit of the financial year | 439.59 | 610.65 | 762.46 | 807.38 | 342.60 |
| Shareholders equity total | 3 536.22 | 4 146.87 | 4 909.33 | 5 716.71 | 5 059.31 |
| Provisions | 143.75 | 175.59 | 155.85 | 135.70 | 132.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.60 | 188.48 | 909.01 | 241.29 | |
| Current trade creditors | 376.30 | 542.77 | 667.52 | 1 069.34 | 745.51 |
| Current owed to participating | 893.94 | 817.88 | |||
| Short-term deferred tax liabilities | 140.43 | 231.51 | 246.09 | 98.71 | |
| Other non-interest bearing current liabilities | 2 472.98 | 3 475.56 | 2 874.19 | 1 008.35 | 938.93 |
| Current liabilities total | 3 300.87 | 4 158.75 | 3 961.69 | 4 126.73 | 2 842.33 |
| Balance sheet total (liabilities) | 6 980.85 | 8 481.21 | 9 026.88 | 9 979.15 | 8 034.07 |
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