LARS BROE RUSTFRI STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 21719838
Herluf Trolles Vej 20 B, 5220 Odense SØ
Larsbroe@larsbroe.dk
tel: 63150909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 462.96 | 32 956.42 | 37 673.76 | 39 147.97 | 41 532.48 |
| Employee benefit expenses | -25 790.10 | -25 749.68 | -31 583.55 | -33 428.37 | -36 732.38 |
| Other operating expenses | -11.10 | ||||
| Total depreciation | -2 526.95 | -2 603.87 | -2 652.92 | -2 862.74 | -3 441.93 |
| EBIT | 2 145.91 | 4 602.88 | 3 437.29 | 2 845.76 | 1 358.17 |
| Other financial income | 66.35 | 63.34 | 155.99 | 85.27 | 40.30 |
| Other financial expenses | -87.86 | -96.13 | - 277.85 | - 393.95 | - 427.36 |
| Pre-tax profit | 2 124.40 | 4 570.09 | 3 315.42 | 2 537.08 | 971.12 |
| Income taxes | - 473.77 | - 958.96 | - 681.81 | - 526.14 | - 180.92 |
| Net earnings | 1 650.63 | 3 611.12 | 2 633.61 | 2 010.95 | 790.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.89 | ||||
| Intangible rights | 884.54 | 495.57 | 439.62 | 900.52 | 845.20 |
| Intangible assets total | 884.54 | 495.57 | 439.62 | 900.52 | 865.09 |
| Buildings | 373.18 | 353.93 | 508.63 | 696.65 | 1 330.46 |
| Machinery and equipment | 10 018.35 | 14 086.72 | 13 333.17 | 14 562.25 | 16 125.31 |
| Tangible assets total | 10 391.53 | 14 440.65 | 13 841.81 | 15 258.91 | 17 455.77 |
| Other receivables | 396.00 | 396.00 | 396.00 | 396.00 | 416.24 |
| Investments total | 396.00 | 396.00 | 396.00 | 396.00 | 416.24 |
| Non-curr. owed by group member comp. | 1 344.00 | 1 104.00 | |||
| Long term receivables total | 1 344.00 | 1 104.00 | |||
| Semifinished products | 992.18 | 1 435.32 | 2 000.00 | 867.60 | 751.00 |
| Raw materials and consumables | 4 128.20 | 4 277.63 | 4 813.02 | 3 831.93 | 4 282.07 |
| Inventories total | 5 120.38 | 5 712.95 | 6 813.02 | 4 699.53 | 5 033.07 |
| Current trade debtors | 4 179.30 | 9 630.69 | 7 898.58 | 8 119.89 | 7 852.72 |
| Current amounts owed by group member comp. | 3 725.85 | 7 158.02 | 4 750.51 | 5 011.23 | 1 638.09 |
| Prepayments and accrued income | 335.13 | 45.74 | 32.96 | 161.66 | 144.00 |
| Current other receivables | 249.51 | 81.98 | 212.06 | 143.25 | 5.96 |
| Short term receivables total | 8 489.79 | 16 916.44 | 12 894.11 | 13 436.04 | 9 640.77 |
| Cash and bank deposits | 4 738.51 | 12.15 | 1.59 | 9.69 | |
| Cash and cash equivalents | 4 738.51 | 12.15 | 1.59 | 9.69 | |
| Balance sheet total (assets) | 30 020.74 | 37 961.61 | 35 740.69 | 35 796.59 | 33 420.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 400.00 | 1 600.00 | 1 600.00 | 790.00 |
| Other reserves | 15.58 | ||||
| Retained earnings | 7 480.99 | 8 731.62 | 10 742.74 | 11 776.35 | 11 527.73 |
| Profit of the financial year | 1 650.63 | 3 611.12 | 2 633.61 | 2 010.95 | 790.20 |
| Shareholders equity total | 11 031.62 | 13 242.74 | 15 476.35 | 15 887.30 | 13 623.51 |
| Provisions | 765.57 | 888.49 | 939.87 | 1 100.36 | 1 158.84 |
| Non-current loans from credit institutions | 2 403.87 | 1 234.41 | 4 175.85 | ||
| Non-current other liabilities | 2 450.34 | 2 511.59 | |||
| Non-current deferred tax liabilities | 2 519.99 | 2 590.74 | 2 641.34 | ||
| Non-current liabilities total | 4 854.20 | 3 746.01 | 6 695.84 | 2 590.74 | 2 641.34 |
| Current loans from credit institutions | 1 201.20 | 5 275.02 | 3 159.60 | 5 564.20 | 7 083.18 |
| Current trade creditors | 4 716.98 | 7 881.07 | 4 077.00 | 4 320.67 | 3 446.77 |
| Current owed to group member | 587.13 | 1 635.88 | 841.07 | 784.01 | 580.34 |
| Short-term deferred tax liabilities | 565.47 | 836.04 | 630.44 | 365.65 | 128.90 |
| Other non-interest bearing current liabilities | 6 298.57 | 4 456.35 | 3 920.52 | 5 183.67 | 4 757.74 |
| Current liabilities total | 13 369.35 | 20 084.36 | 12 628.63 | 16 218.20 | 15 996.93 |
| Balance sheet total (liabilities) | 30 020.74 | 37 961.61 | 35 740.69 | 35 796.59 | 33 420.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.