LBS Staal A/S — Credit Rating and Financial Key Figures
CVR number: 38998226
Hjulmagervej 11, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 786.15 | 12 120.20 | 15 383.53 | 12 601.99 | 11 923.42 |
| Employee benefit expenses | -8 392.49 | -8 714.18 | -11 683.44 | -10 217.39 | -9 506.33 |
| Total depreciation | -1 016.54 | -1 049.88 | -1 108.85 | -1 020.85 | -1 018.36 |
| EBIT | 1 377.12 | 2 356.14 | 2 591.24 | 1 363.75 | 1 398.73 |
| Other financial income | 0.42 | 2.58 | |||
| Other financial expenses | - 165.58 | -71.93 | -55.51 | -65.67 | -15.09 |
| Pre-tax profit | 1 211.54 | 2 284.21 | 2 535.73 | 1 298.49 | 1 386.21 |
| Income taxes | - 268.94 | - 500.71 | - 549.56 | - 287.81 | - 306.08 |
| Net earnings | 942.60 | 1 783.50 | 1 986.17 | 1 010.68 | 1 080.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353.44 | 322.55 | 159.03 | 125.31 | 89.43 |
| Machinery and equipment | 4 663.07 | 4 033.55 | 3 402.91 | 2 550.99 | 1 680.42 |
| Tangible assets total | 5 016.50 | 4 356.11 | 3 561.95 | 2 676.30 | 1 769.85 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Raw materials and consumables | 755.98 | 1 658.24 | 1 208.96 | 1 265.62 | 1 348.62 |
| Inventories total | 755.98 | 1 658.24 | 1 208.96 | 1 265.62 | 1 348.62 |
| Current trade debtors | 1 288.49 | 3 765.51 | 3 461.15 | 3 923.74 | 3 966.63 |
| Prepayments and accrued income | 50.60 | 64.97 | 230.78 | 131.14 | 54.80 |
| Current other receivables | 1 927.71 | 1 655.43 | 1 513.39 | 972.12 | 1 047.15 |
| Short term receivables total | 3 266.79 | 5 485.91 | 5 205.33 | 5 027.00 | 5 068.58 |
| Cash and bank deposits | 81.51 | 412.26 | 1 407.29 | 778.04 | |
| Cash and cash equivalents | 81.51 | 412.26 | 1 407.29 | 778.04 | |
| Balance sheet total (assets) | 9 138.79 | 11 930.52 | 11 401.53 | 9 764.95 | 8 205.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 565.00 | 1 225.00 | 1 500.00 | 750.00 | 1 000.00 |
| Retained earnings | 1 004.70 | 722.30 | 1 005.81 | 2 241.98 | 2 252.66 |
| Profit of the financial year | 942.60 | 1 783.50 | 1 986.17 | 1 010.68 | 1 080.13 |
| Shareholders equity total | 3 262.30 | 4 480.81 | 5 241.98 | 4 752.66 | 5 082.79 |
| Provisions | 300.22 | 322.03 | 277.88 | 207.40 | 84.64 |
| Non-current loans from credit institutions | 2 008.46 | 1 173.15 | 356.92 | ||
| Non-current liabilities total | 2 008.46 | 1 173.15 | 356.92 | ||
| Current loans from credit institutions | 894.00 | 894.00 | 855.00 | 358.27 | 127.37 |
| Current trade creditors | 1 235.26 | 4 112.49 | 3 166.92 | 3 337.86 | 1 969.28 |
| Short-term deferred tax liabilities | 81.75 | 248.90 | 405.71 | 134.29 | 214.85 |
| Other non-interest bearing current liabilities | 1 356.80 | 699.13 | 1 097.11 | 974.47 | 726.13 |
| Current liabilities total | 3 567.81 | 5 954.52 | 5 524.75 | 4 804.89 | 3 037.63 |
| Balance sheet total (liabilities) | 9 138.79 | 11 930.52 | 11 401.53 | 9 764.95 | 8 205.06 |
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