LangelandsStål.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40862277
Schnohrsvej 49, 5900 Rudkøbing
Mike@vousaps.dk
tel: 29640389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 931.75 | 896.09 | 756.87 | 49.84 |
| Employee benefit expenses | - 670.94 | - 979.56 | - 552.14 | - 137.54 |
| Total depreciation | -47.48 | -47.48 | -62.47 | -70.95 |
| EBIT | 213.33 | - 130.95 | 142.27 | - 158.66 |
| Other financial income | 0.17 | |||
| Other financial expenses | -8.23 | -9.46 | -8.27 | -0.78 |
| Pre-tax profit | 205.10 | - 140.42 | 133.99 | - 159.27 |
| Income taxes | -45.28 | 30.34 | -29.59 | 70.26 |
| Net earnings | 159.81 | - 110.07 | 104.40 | -89.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.67 | 13.26 | 8.84 | 4.42 |
| Machinery and equipment | 162.93 | 119.87 | 176.23 | 109.69 |
| Tangible assets total | 180.61 | 133.12 | 185.06 | 114.11 |
| Investments total | 42.70 | 70.00 | 74.25 | 79.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 270.96 | 58.74 | 115.21 | 6.88 |
| Prepayments and accrued income | 1.34 | 57.88 | 7.82 | |
| Current other receivables | 4.79 | 13.56 | ||
| Current deferred tax assets | 171.00 | 28.49 | 19.67 | 79.49 |
| Short term receivables total | 446.75 | 88.57 | 192.76 | 107.75 |
| Cash and bank deposits | 157.28 | 175.56 | 286.18 | 141.44 |
| Cash and cash equivalents | 157.28 | 175.56 | 286.18 | 141.44 |
| Balance sheet total (assets) | 827.33 | 467.25 | 738.25 | 442.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.81 | 49.74 | 154.14 | |
| Profit of the financial year | 159.81 | - 110.07 | 104.40 | -89.01 |
| Shareholders equity total | 199.81 | 89.74 | 194.14 | 105.14 |
| Provisions | 1.86 | 0.77 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 104.58 | |||
| Current trade creditors | 12.48 | 17.27 | 73.69 | |
| Current owed to participating | 277.31 | 283.65 | 326.73 | 326.73 |
| Short-term deferred tax liabilities | 43.43 | |||
| Other non-interest bearing current liabilities | 187.86 | 76.60 | 142.92 | 11.00 |
| Current liabilities total | 625.66 | 377.51 | 543.34 | 337.73 |
| Balance sheet total (liabilities) | 827.33 | 467.25 | 738.25 | 442.87 |
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