LB STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 32088503
Bybjergvej 60, 4230 Skælskør
tel: 30254100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.75 | 82.54 | 202.27 | 15.78 | -7.26 |
| Employee benefit expenses | - 505.25 | -85.06 | |||
| Total depreciation | - 151.35 | -54.85 | -41.62 | -47.11 | -53.10 |
| EBIT | -23.85 | -57.37 | 160.65 | -31.33 | -60.36 |
| Other financial expenses | -7.59 | -2.35 | -2.03 | -4.98 | -4.66 |
| Pre-tax profit | -31.43 | -59.72 | 158.62 | -36.31 | -65.02 |
| Income taxes | 6.60 | 13.13 | -34.94 | 7.82 | -13.44 |
| Net earnings | -24.84 | -46.58 | 123.69 | -28.49 | -78.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.68 | 141.82 | 100.21 | 53.10 | |
| Tangible assets total | 196.68 | 141.82 | 100.21 | 53.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.32 | 156.31 | 459.26 | 89.45 | |
| Current other receivables | 6.69 | 23.48 | |||
| Current deferred tax assets | 71.20 | 48.68 | 5.45 | 21.44 | 4.00 |
| Short term receivables total | 179.53 | 204.99 | 464.71 | 117.57 | 27.48 |
| Cash and bank deposits | 558.84 | 214.28 | 111.48 | 412.20 | 476.68 |
| Cash and cash equivalents | 558.84 | 214.28 | 111.48 | 412.20 | 476.68 |
| Balance sheet total (assets) | 935.04 | 561.09 | 676.40 | 582.87 | 504.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 117.80 | |||
| Retained earnings | 384.54 | 359.71 | 313.12 | 436.81 | 290.52 |
| Profit of the financial year | -24.84 | -46.58 | 123.69 | -28.49 | -78.45 |
| Shareholders equity total | 592.71 | 438.12 | 561.81 | 533.33 | 454.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.06 | 60.57 | 25.96 | 19.70 | 19.70 |
| Current owed to participating | 150.05 | 54.37 | 29.85 | 29.85 | 29.59 |
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 161.22 | 8.02 | 55.05 | 0.00 | |
| Current liabilities total | 342.34 | 122.97 | 114.59 | 49.55 | 49.30 |
| Balance sheet total (liabilities) | 935.04 | 561.09 | 676.40 | 582.87 | 504.17 |
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