LÅSBY SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 19846830
Niels Bohrs Vej 1, 8670 Låsby
info@laasbysmeden.dk
tel: 86951912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 159.61 | 4 540.55 | 4 997.31 | 4 534.25 | 4 567.68 |
| Employee benefit expenses | -3 075.53 | -3 327.23 | -3 615.08 | -3 874.41 | -4 017.91 |
| Total depreciation | - 231.59 | - 212.49 | - 327.26 | - 233.25 | - 261.74 |
| EBIT | 852.49 | 1 000.83 | 1 054.97 | 426.58 | 288.04 |
| Other financial income | 18.88 | 25.40 | 45.51 | 9.64 | |
| Other financial expenses | -69.58 | -45.48 | -47.05 | -34.05 | -25.49 |
| Pre-tax profit | 782.91 | 974.23 | 1 033.32 | 438.04 | 272.18 |
| Income taxes | - 172.26 | - 211.77 | - 225.94 | -95.44 | -59.39 |
| Net earnings | 610.65 | 762.46 | 807.38 | 342.60 | 212.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.34 | 950.94 | 524.68 | 857.52 | 810.12 |
| Tangible assets total | 473.34 | 950.94 | 524.68 | 857.52 | 810.12 |
| Investments total | 268.93 | 93.93 | 93.93 | 93.93 | 93.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 095.00 | 1 200.00 | 1 075.00 | 1 221.24 | 1 412.26 |
| Inventories total | 1 095.00 | 1 200.00 | 1 075.00 | 1 221.24 | 1 412.26 |
| Current trade debtors | 4 408.52 | 4 910.58 | 5 934.98 | 3 806.48 | 3 570.80 |
| Current amounts owed by group member comp. | 174.97 | 822.24 | 908.52 | 5.73 | 85.63 |
| Prepayments and accrued income | 858.82 | 673.83 | 629.03 | 395.24 | 180.36 |
| Current other receivables | 500.00 | 375.36 | 813.00 | 1 653.91 | 1 418.72 |
| Short term receivables total | 5 942.30 | 6 782.01 | 8 285.53 | 5 861.37 | 5 255.51 |
| Cash and bank deposits | 701.64 | 19.93 | |||
| Cash and cash equivalents | 701.64 | 19.93 | |||
| Balance sheet total (assets) | 8 481.21 | 9 026.88 | 9 979.15 | 8 034.07 | 7 591.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 411.22 | 4 021.87 | 3 784.33 | 4 591.71 | 4 934.31 |
| Profit of the financial year | 610.65 | 762.46 | 807.38 | 342.60 | 212.79 |
| Shareholders equity total | 4 146.87 | 4 909.33 | 5 716.71 | 5 059.31 | 5 272.10 |
| Provisions | 175.59 | 155.85 | 135.70 | 132.43 | 75.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.48 | 909.01 | 241.29 | ||
| Current trade creditors | 542.77 | 667.52 | 1 069.34 | 745.51 | 336.36 |
| Current owed to participating | 893.94 | 817.88 | 835.78 | ||
| Short-term deferred tax liabilities | 140.43 | 231.51 | 246.09 | 98.71 | 116.67 |
| Other non-interest bearing current liabilities | 3 475.56 | 2 874.19 | 1 008.35 | 938.93 | 955.69 |
| Current liabilities total | 4 158.75 | 3 961.69 | 4 126.73 | 2 842.33 | 2 244.50 |
| Balance sheet total (liabilities) | 8 481.21 | 9 026.88 | 9 979.15 | 8 034.07 | 7 591.75 |
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