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LBS Staal A/S — Credit Rating and Financial Key Figures

CVR number: 38998226
Hjulmagervej 11, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 120.2015 383.5312 601.9911 923.4214 086.33
Employee benefit expenses-8 714.18-11 683.44-10 217.39-9 506.33-11 164.36
Total depreciation-1 049.88-1 108.85-1 020.85-1 018.36- 957.56
EBIT2 356.142 591.241 363.751 398.731 964.41
Other financial income0.422.581.04
Other financial expenses-71.93-55.51-65.67-15.09-16.81
Pre-tax profit2 284.212 535.731 298.491 386.211 948.64
Income taxes- 500.71- 549.56- 287.81- 306.08- 431.84
Net earnings1 783.501 986.171 010.681 080.131 516.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings322.55159.03125.3189.43142.48
Machinery and equipment4 033.553 402.912 550.991 680.421 061.11
Tangible assets total4 356.113 561.952 676.301 769.851 203.59
Investments total18.0018.00
Non-current other receivables18.0018.0018.00
Deferred tax assets29.08
Long term receivables total18.0018.0018.0029.08
Raw materials and consumables1 658.241 208.961 265.621 348.621 332.34
Inventories total1 658.241 208.961 265.621 348.621 332.34
Current trade debtors3 765.513 461.153 923.743 966.634 315.46
Prepayments and accrued income64.97230.78131.1454.8063.22
Current other receivables1 655.431 513.39972.121 047.151 061.93
Current deferred tax assets232.44
Short term receivables total5 485.915 205.335 027.005 068.585 673.06
Cash and bank deposits412.261 407.29778.041 421.38
Cash and cash equivalents412.261 407.29778.041 421.38
Balance sheet total (assets)11 930.5211 401.539 764.958 205.069 677.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 225.001 500.00750.001 000.001 500.00
Retained earnings722.301 005.812 241.982 252.661 832.79
Profit of the financial year1 783.501 986.171 010.681 080.131 516.80
Shareholders equity total4 480.815 241.984 752.665 082.795 599.59
Provisions322.03277.88207.4084.64
Non-current loans from credit institutions1 173.15356.92
Non-current liabilities total1 173.15356.92
Current loans from credit institutions894.00855.00358.27127.37
Current trade creditors4 112.493 166.923 337.862 022.212 670.91
Short-term deferred tax liabilities248.90405.71134.29214.85
Other non-interest bearing current liabilities699.131 097.11974.47673.201 406.95
Current liabilities total5 954.525 524.754 804.893 037.634 077.86
Balance sheet total (liabilities)11 930.5211 401.539 764.958 205.069 677.44
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