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 length1212121212
Net sales
Gross profit5 874.115 268.805 636.255 114.815 094.85
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
EBIT1 253.87343.74512.8921.13407.26
Other financial income0.082.101.374.215.24
Other financial expenses-7.74-21.65-5.38-14.98-29.61
Pre-tax profit1 246.21324.19508.8910.36382.89
Income taxes- 275.35-73.63- 112.29-4.73-84.25
Net earnings970.86250.56396.595.63298.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24.3926.8882.0063.9445.89
Machinery and equipment32.4325.07
Tangible assets total24.3926.8882.0096.3770.95
Investments total
Long term receivables total
Semifinished products12.3811.2318.865.77118.08
Raw materials and consumables532.33474.35487.36596.39457.17
Finished products/goods95.4511.8899.1389.2749.56
Inventories total640.17497.46605.35691.43624.81
Current trade debtors799.21689.11742.96677.64746.94
Prepayments and accrued income26.6821.6727.73115.2854.16
Current other receivables1.5623.3823.9422.25
Current deferred tax assets3.41148.781.5858.41
Short term receivables total829.30861.12795.66875.28823.35
Cash and bank deposits2 243.46720.60934.00610.961 207.90
Cash and cash equivalents2 243.46720.60934.00610.961 207.90
Balance sheet total (assets)3 737.322 106.052 417.002 274.042 727.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00400.00200.00
Retained earnings- 572.25398.60249.16645.76451.38
Profit of the financial year970.86250.56396.595.63298.64
Shareholders equity total1 423.61774.171 170.76776.381 075.02
Provisions0.02
Non-current liabilities total
Current loans from credit institutions307.08
Current trade creditors625.15525.02547.88536.85653.32
Current owed to participating359.36301.17
Short-term deferred tax liabilities129.8962.440.8183.82
Other non-interest bearing current liabilities1 251.59806.86635.92600.63613.67
Current liabilities total2 313.711 331.881 246.251 497.661 651.98
Balance sheet total (liabilities)3 737.322 106.052 417.002 274.042 727.02
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