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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 956.42 | 37 673.76 | 39 147.97 | 42 741.45 | 50 444.34 |
| Employee benefit expenses | -25 749.68 | -31 583.55 | -33 428.37 | -37 953.15 | -41 384.32 |
| Other operating expenses | -11.10 | ||||
| Total depreciation | -2 603.87 | -2 652.92 | -2 862.74 | -3 441.93 | -3 745.61 |
| EBIT | 4 602.88 | 3 437.29 | 2 845.76 | 1 346.37 | 5 314.42 |
| Other financial income | 63.34 | 155.99 | 85.27 | 40.30 | 61.64 |
| Other financial expenses | -96.13 | - 277.85 | - 393.95 | - 415.55 | - 361.05 |
| Pre-tax profit | 4 570.09 | 3 315.42 | 2 537.08 | 971.12 | 5 015.02 |
| Income taxes | - 958.96 | - 681.81 | - 526.14 | - 180.92 | -1 080.74 |
| Net earnings | 3 611.12 | 2 633.61 | 2 010.95 | 790.20 | 3 934.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 19.89 | 7.60 | |||
| Intangible rights | 495.57 | 439.62 | 900.52 | 845.20 | 506.16 |
| Intangible assets total | 495.57 | 439.62 | 900.52 | 865.09 | 513.76 |
| Buildings | 353.93 | 508.63 | 696.65 | 1 330.46 | 1 716.54 |
| Machinery and equipment | 14 086.72 | 13 333.17 | 14 562.25 | 16 125.31 | 20 252.24 |
| Tangible assets total | 14 440.65 | 13 841.81 | 15 258.91 | 17 455.77 | 21 968.78 |
| Investments total | 396.00 | 396.00 | 396.00 | 416.24 | 425.32 |
| 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 | 1 435.32 | 2 000.00 | 867.60 | 751.00 | 922.00 |
| Raw materials and consumables | 4 277.63 | 4 813.02 | 3 831.93 | 4 282.07 | 3 584.52 |
| Inventories total | 5 712.95 | 6 813.02 | 4 699.53 | 5 033.07 | 4 506.52 |
| Current trade debtors | 9 630.69 | 7 898.58 | 8 119.89 | 7 852.72 | 9 690.40 |
| Current amounts owed by group member comp. | 7 158.02 | 4 750.51 | 5 011.23 | 1 638.09 | 1 737.83 |
| Prepayments and accrued income | 45.74 | 32.96 | 161.66 | 144.00 | 16.78 |
| Current other receivables | 81.98 | 212.06 | 143.25 | 5.96 | 221.94 |
| Short term receivables total | 16 916.44 | 12 894.11 | 13 436.04 | 9 640.77 | 11 666.95 |
| Cash and bank deposits | 12.15 | 1.59 | 9.69 | 2.79 | |
| Cash and cash equivalents | 12.15 | 1.59 | 9.69 | 2.79 | |
| Balance sheet total (assets) | 37 961.61 | 35 740.69 | 35 796.59 | 33 420.63 | 39 084.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 600.00 | 1 600.00 | 790.00 | 3 000.00 |
| Other reserves | 15.58 | 5.93 | |||
| Retained earnings | 8 731.62 | 10 742.74 | 11 776.35 | 11 527.73 | 9 327.59 |
| Profit of the financial year | 3 611.12 | 2 633.61 | 2 010.95 | 790.20 | 3 934.28 |
| Shareholders equity total | 13 242.74 | 15 476.35 | 15 887.30 | 13 623.51 | 16 767.79 |
| Provisions | 888.49 | 939.87 | 1 100.36 | 1 158.84 | 1 266.00 |
| Non-current loans from credit institutions | 1 234.41 | 4 175.85 | |||
| Non-current other liabilities | 2 511.59 | ||||
| Non-current deferred tax liabilities | 2 519.99 | 2 590.74 | 2 641.34 | 2 738.31 | |
| Non-current liabilities total | 3 746.01 | 6 695.84 | 2 590.74 | 2 641.34 | 2 738.31 |
| Current loans from credit institutions | 5 275.02 | 3 159.60 | 5 564.20 | 7 083.18 | 5 157.55 |
| Current trade creditors | 7 881.07 | 4 077.00 | 4 320.67 | 3 446.77 | 6 346.48 |
| Current owed to group member | 1 635.88 | 841.07 | 784.01 | 580.34 | 669.70 |
| Short-term deferred tax liabilities | 836.04 | 630.44 | 365.65 | 128.90 | 973.58 |
| Other non-interest bearing current liabilities | 4 456.35 | 3 920.52 | 5 183.67 | 4 757.74 | 5 164.71 |
| Current liabilities total | 20 084.36 | 12 628.63 | 16 218.20 | 15 996.93 | 18 312.02 |
| Balance sheet total (liabilities) | 37 961.61 | 35 740.69 | 35 796.59 | 33 420.63 | 39 084.12 |
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