L.B. STANSEFORME ApS — Credit Rating and Financial Key Figures
CVR number: 76857318
Sletten 18, 8543 Hornslet
mail@lbstans.dk
tel: 86975040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.96 | 5 419.01 | 5 006.04 | 4 814.15 | 4 665.59 |
| Employee benefit expenses | -4 705.47 | -4 479.25 | -3 782.82 | -3 778.46 | -3 426.18 |
| Total depreciation | - 294.32 | -61.48 | -72.46 | - 104.31 | - 155.95 |
| EBIT | 1 068.18 | 878.28 | 1 150.76 | 931.38 | 1 083.45 |
| Other financial income | 20.15 | 18.44 | 15.73 | 0.01 | 8.46 |
| Other financial expenses | -46.55 | -53.54 | -39.50 | -36.12 | -32.81 |
| Pre-tax profit | 1 041.78 | 843.17 | 1 126.99 | 895.28 | 1 059.10 |
| Income taxes | - 229.96 | - 185.68 | - 239.33 | - 193.43 | - 239.56 |
| Net earnings | 811.82 | 657.49 | 887.66 | 701.85 | 819.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.62 | 1 120.04 | 1 081.46 | 1 042.88 | 1 004.30 |
| Machinery and equipment | 722.45 | 748.16 | 965.38 | 1 013.54 | 896.16 |
| Tangible assets total | 1 847.07 | 1 868.20 | 2 046.84 | 2 056.42 | 1 900.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 467.48 | 448.17 | 754.73 | 513.43 | 535.34 |
| Inventories total | 467.48 | 448.17 | 754.73 | 513.43 | 535.34 |
| Current trade debtors | 769.00 | 887.28 | 923.00 | 704.28 | 939.54 |
| Current amounts owed by group member comp. | 993.30 | 807.85 | 303.05 | 189.13 | 438.20 |
| Short term receivables total | 1 762.30 | 1 695.13 | 1 226.05 | 893.42 | 1 377.74 |
| Cash and bank deposits | 851.02 | 262.73 | 142.73 | 392.52 | 189.00 |
| Cash and cash equivalents | 851.02 | 262.73 | 142.73 | 392.52 | 189.00 |
| Balance sheet total (assets) | 4 927.87 | 4 274.24 | 4 170.35 | 3 855.79 | 4 002.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 600.00 | 800.00 | 600.00 | 800.00 |
| Retained earnings | - 742.97 | - 531.15 | - 673.66 | - 386.00 | - 484.15 |
| Profit of the financial year | 811.82 | 657.49 | 887.66 | 701.85 | 819.54 |
| Shareholders equity total | 1 068.85 | 926.34 | 1 214.00 | 1 115.85 | 1 335.39 |
| Provisions | 162.77 | 182.24 | 199.20 | 211.81 | 214.02 |
| Non-current loans from credit institutions | 665.56 | 588.99 | 511.05 | 432.94 | 354.40 |
| Non-current other liabilities | 142.58 | 163.16 | |||
| Non-current liabilities total | 808.14 | 752.14 | 511.05 | 432.94 | 354.40 |
| Current loans from credit institutions | 79.00 | 78.96 | 80.11 | 80.49 | 80.93 |
| Current trade creditors | 200.60 | 291.31 | 188.56 | 192.94 | 106.07 |
| Short-term deferred tax liabilities | 258.83 | 166.21 | 222.38 | 180.82 | 237.35 |
| Other non-interest bearing current liabilities | 2 349.69 | 1 877.02 | 1 755.06 | 1 640.93 | 1 674.39 |
| Current liabilities total | 2 888.11 | 2 413.50 | 2 246.10 | 2 095.18 | 2 098.74 |
| Balance sheet total (liabilities) | 4 927.87 | 4 274.24 | 4 170.35 | 3 855.79 | 4 002.55 |
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