LYSTRUP RUSTFRI STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 49717911
Stenhøj 5, 8520 Lystrup
mail@lystrup-rustfri.dk
tel: 86221189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 874.11 | 5 268.80 | 5 636.25 | 5 114.81 | 5 094.85 |
| Employee benefit expenses | -4 606.94 | -4 910.78 | -5 102.06 | -5 071.23 | -4 662.17 |
| Total depreciation | -13.30 | -14.28 | -21.30 | -22.45 | -25.42 |
| EBIT | 1 253.87 | 343.74 | 512.89 | 21.13 | 407.26 |
| Other financial income | 0.08 | 2.10 | 1.37 | 4.21 | 5.24 |
| Other financial expenses | -7.74 | -21.65 | -5.38 | -14.98 | -29.61 |
| Pre-tax profit | 1 246.21 | 324.19 | 508.89 | 10.36 | 382.89 |
| Income taxes | - 275.35 | -73.63 | - 112.29 | -4.73 | -84.25 |
| Net earnings | 970.86 | 250.56 | 396.59 | 5.63 | 298.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.39 | 26.88 | 82.00 | 63.94 | 45.89 |
| Machinery and equipment | 32.43 | 25.07 | |||
| Tangible assets total | 24.39 | 26.88 | 82.00 | 96.37 | 70.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12.38 | 11.23 | 18.86 | 5.77 | 118.08 |
| Raw materials and consumables | 532.33 | 474.35 | 487.36 | 596.39 | 457.17 |
| Finished products/goods | 95.45 | 11.88 | 99.13 | 89.27 | 49.56 |
| Inventories total | 640.17 | 497.46 | 605.35 | 691.43 | 624.81 |
| Current trade debtors | 799.21 | 689.11 | 742.96 | 677.64 | 746.94 |
| Prepayments and accrued income | 26.68 | 21.67 | 27.73 | 115.28 | 54.16 |
| Current other receivables | 1.56 | 23.38 | 23.94 | 22.25 | |
| Current deferred tax assets | 3.41 | 148.78 | 1.58 | 58.41 | |
| Short term receivables total | 829.30 | 861.12 | 795.66 | 875.28 | 823.35 |
| Cash and bank deposits | 2 243.46 | 720.60 | 934.00 | 610.96 | 1 207.90 |
| Cash and cash equivalents | 2 243.46 | 720.60 | 934.00 | 610.96 | 1 207.90 |
| Balance sheet total (assets) | 3 737.32 | 2 106.05 | 2 417.00 | 2 274.04 | 2 727.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 200.00 | ||
| Retained earnings | - 572.25 | 398.60 | 249.16 | 645.76 | 451.38 |
| Profit of the financial year | 970.86 | 250.56 | 396.59 | 5.63 | 298.64 |
| Shareholders equity total | 1 423.61 | 774.17 | 1 170.76 | 776.38 | 1 075.02 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.08 | ||||
| Current trade creditors | 625.15 | 525.02 | 547.88 | 536.85 | 653.32 |
| Current owed to participating | 359.36 | 301.17 | |||
| Short-term deferred tax liabilities | 129.89 | 62.44 | 0.81 | 83.82 | |
| Other non-interest bearing current liabilities | 1 251.59 | 806.86 | 635.92 | 600.63 | 613.67 |
| Current liabilities total | 2 313.71 | 1 331.88 | 1 246.25 | 1 497.66 | 1 651.98 |
| Balance sheet total (liabilities) | 3 737.32 | 2 106.05 | 2 417.00 | 2 274.04 | 2 727.02 |
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