L.M. STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 33746091
Lucernevej 65, 8920 Randers NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 722.918 499.989 543.0113 436.2112 955.32
Employee benefit expenses-16 826.83-8 928.33-7 700.85-9 380.53-8 196.34
Total depreciation-1 187.04- 918.73- 745.80- 601.35- 539.60
EBIT-1 290.95-1 347.081 096.363 454.334 219.38
Other financial income0.200.410.01
Other financial expenses-2 174.51-1 767.13-1 800.70-1 980.90-3 078.52
Net income from associates (fin.)204.74306.87493.80308.61517.18
Pre-tax profit-3 260.73-2 807.13- 210.121 782.041 658.05
Income taxes782.77677.39132.06- 377.83- 105.24
Net earnings-2 477.96-2 129.75-78.061 404.211 552.81

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure981.68883.52785.35687.18589.01
Goodwill193.8557.01
Intangible assets total1 175.54940.53785.35687.18589.01
Land and waters10 479.379 950.349 514.119 147.108 793.20
Machinery and equipment560.00421.17366.33306.85299.57
Tangible assets total11 039.3710 371.519 880.449 453.959 092.77
Holdings in group member companies529.87836.741 330.551 639.152 156.34
Investments total529.87836.741 330.551 639.152 156.34
Non-current other receivables449.00449.00449.00443.00443.00
Long term receivables total449.00449.00449.00443.00443.00
Semifinished products3 434.273 630.003 943.00
Raw materials and consumables8 331.8910 688.9010 037.009 126.0010 113.00
Finished products/goods6 401.116 546.107 155.738 234.005 497.00
Inventories total14 733.0017 235.0020 627.0020 990.0019 553.00
Current trade debtors3 457.863 860.872 262.052 217.222 447.52
Current amounts owed by group member comp.97.65
Prepayments and accrued income207.28184.45307.39232.88188.03
Current other receivables7 593.475 675.417 634.9510 925.2413 027.43
Current deferred tax assets154.00730.48701.5779.77152.52
Short term receivables total11 510.2610 451.2110 905.9613 455.1015 815.50
Cash and bank deposits122.614 501.29197.8313.7928.34
Cash and cash equivalents122.614 501.29197.8313.7928.34
Balance sheet total (assets)39 559.6544 785.2944 176.1346 682.1747 677.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 778.031 720.641 720.641 605.861 548.46
Other reserves1 011.551 025.881 498.091 675.152 115.77
Retained earnings5 124.012 681.82250.01693.641 758.41
Profit of the financial year-2 477.96-2 129.75-78.061 404.211 552.81
Shareholders equity total5 935.643 798.593 890.685 878.867 475.45
Provisions32.90118.14128.73
Capital loans3 152.283 512.463 427.512 718.642 843.34
Non-current loans from credit institutions6 883.3013 428.6812 168.3712 032.528 148.02
Non-current owed to group member537.46519.13327.38
Non-current other liabilities493.861 350.611 328.771 371.941 446.72
Non-current liabilities total11 066.8918 810.8817 252.0316 123.1012 438.08
Current loans from credit institutions15 969.0815 201.1115 811.9515 600.2820 490.64
Current trade creditors3 121.261 571.161 356.021 866.203 228.16
Current owed to participating155.03
Current owed to group member1 170.281 211.132 020.092 188.092 118.67
Short-term deferred tax liabilities39.7048.36
Other non-interest bearing current liabilities2 244.603 719.113 588.582 017.521 482.51
Accruals and deferred income19.00473.30217.082 889.98112.33
Current liabilities total22 524.2322 175.8123 033.4124 562.0727 635.69
Balance sheet total (liabilities)39 559.6544 785.2944 176.1346 682.1747 677.95
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