LT Stål ApS — Credit Rating and Financial Key Figures
CVR number: 36935839
Rolighedsvej 8, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.97 | 1 502.21 | 1 859.72 | 1 723.87 | 2 325.84 |
| Employee benefit expenses | - 691.23 | -1 402.43 | -1 755.42 | -1 441.93 | -1 969.61 |
| Other operating expenses | -3.10 | ||||
| Total depreciation | -53.07 | -58.94 | -82.64 | -69.61 | -83.13 |
| EBIT | 51.67 | 40.85 | 21.66 | 212.33 | 270.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.15 | -11.40 | -16.13 | -13.23 | -8.30 |
| Pre-tax profit | 42.53 | 29.44 | 5.54 | 199.09 | 261.71 |
| Income taxes | -9.55 | -7.35 | -1.60 | -44.28 | -59.09 |
| Net earnings | 32.97 | 22.10 | 3.94 | 154.82 | 202.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Buildings | 7.13 | 211.85 | 180.71 | 188.56 | 364.11 |
| Tangible assets total | 7.13 | 211.85 | 180.71 | 188.56 | 364.11 |
| Investments total | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.05 | 67.30 | 58.14 | 77.12 | 62.97 |
| Inventories total | 64.05 | 67.30 | 58.14 | 77.12 | 62.97 |
| Current trade debtors | 340.42 | 436.92 | 332.05 | 108.60 | 350.27 |
| Current other receivables | 5.00 | 222.54 | 153.35 | 168.95 | 166.25 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 345.42 | 661.46 | 485.40 | 277.55 | 516.52 |
| Cash and bank deposits | 68.15 | 161.37 | 38.00 | ||
| Cash and cash equivalents | 68.15 | 161.37 | 38.00 | ||
| Balance sheet total (assets) | 687.13 | 1 102.99 | 846.63 | 786.98 | 1 023.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.61 | 121.59 | 143.68 | 147.62 | 302.44 |
| Profit of the financial year | 32.97 | 22.10 | 3.94 | 154.82 | 202.63 |
| Shareholders equity total | 171.58 | 193.68 | 197.62 | 352.44 | 555.07 |
| Provisions | 30.35 | 37.70 | 33.86 | 26.48 | 28.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.95 | 93.33 | |||
| Current trade creditors | 30.90 | 164.31 | 48.62 | 133.38 | 74.54 |
| Current owed to participating | 158.87 | 237.72 | 270.44 | 36.97 | 8.73 |
| Short-term deferred tax liabilities | 3.19 | 3.43 | 51.66 | 56.87 | |
| Other non-interest bearing current liabilities | 292.23 | 222.64 | 199.31 | 186.05 | 300.08 |
| Current liabilities total | 485.19 | 871.61 | 615.14 | 408.06 | 440.21 |
| Balance sheet total (liabilities) | 687.13 | 1 102.99 | 846.63 | 786.98 | 1 023.97 |
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