LSM:STEEL CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35418334
Fjerritslevvej 5, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 466.95 | 6 305.13 | 5 707.49 | 8 770.93 | 7 289.99 |
| Employee benefit expenses | -3 623.07 | -5 139.47 | -5 188.76 | -7 533.73 | -7 350.94 |
| Total depreciation | - 184.57 | - 195.38 | - 197.76 | - 284.71 | - 299.41 |
| EBIT | 659.32 | 970.27 | 320.97 | 952.48 | - 360.35 |
| Other financial income | 4.28 | 2.88 | 0.10 | 2.70 | |
| Other financial expenses | -70.17 | -77.92 | -48.07 | -87.08 | - 145.72 |
| Pre-tax profit | 593.42 | 895.23 | 272.90 | 865.50 | - 503.38 |
| Income taxes | - 126.44 | - 199.80 | -46.89 | - 193.90 | 8.94 |
| Net earnings | 466.98 | 695.42 | 226.01 | 671.60 | - 494.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 844.63 | 1 000.99 | 1 173.24 | 888.52 | 956.54 |
| Tangible assets total | 844.63 | 1 000.99 | 1 173.24 | 888.52 | 956.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 397.02 | 834.46 | 1 216.90 | 1 750.04 | 757.42 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 34.79 |
| Inventories total | 417.02 | 854.46 | 1 236.90 | 1 770.04 | 792.21 |
| Current trade debtors | 794.34 | 1 377.50 | 1 170.82 | 2 278.72 | 1 637.33 |
| Current amounts owed by group member comp. | 11.33 | 7.95 | |||
| Prepayments and accrued income | 36.49 | 41.25 | 94.86 | 132.72 | 133.50 |
| Current other receivables | 272.94 | 65.03 | 43.27 | 38.18 | 50.00 |
| Short term receivables total | 1 103.77 | 1 483.79 | 1 308.95 | 2 460.95 | 1 828.79 |
| Cash and bank deposits | 779.52 | 2 525.36 | 402.49 | 84.76 | 41.60 |
| Cash and cash equivalents | 779.52 | 2 525.36 | 402.49 | 84.76 | 41.60 |
| Balance sheet total (assets) | 3 144.95 | 5 864.60 | 4 121.57 | 5 204.28 | 3 619.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | |
| Retained earnings | 324.32 | 491.29 | 886.72 | 612.72 | 1 284.33 |
| Profit of the financial year | 466.98 | 695.42 | 226.01 | 671.60 | - 494.44 |
| Shareholders equity total | 1 491.29 | 1 886.72 | 1 812.72 | 2 184.33 | 1 189.89 |
| Provisions | 21.50 | 35.80 | 21.60 | 8.94 | |
| Non-current leasing loans | 312.26 | 404.26 | 560.47 | 402.53 | 370.59 |
| Non-current other liabilities | 313.10 | 316.61 | |||
| Non-current deferred tax liabilities | 91.26 | 315.60 | 326.65 | ||
| Non-current liabilities total | 403.52 | 717.36 | 877.08 | 718.13 | 697.24 |
| Current loans from credit institutions | 88.07 | 112.94 | 187.07 | 319.78 | 391.19 |
| Advances received | 5.16 | 2.76 | |||
| Current trade creditors | 435.99 | 893.41 | 579.81 | 825.56 | 470.52 |
| Current owed to participating | 329.46 | 336.77 | 24.49 | 40.81 | 45.57 |
| Short-term deferred tax liabilities | 70.04 | 135.50 | 19.91 | 215.65 | |
| Other non-interest bearing current liabilities | 305.06 | 1 746.10 | 593.18 | 885.92 | 821.99 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 1 228.63 | 3 224.72 | 1 410.17 | 2 292.88 | 1 732.02 |
| Balance sheet total (liabilities) | 3 144.95 | 5 864.60 | 4 121.57 | 5 204.28 | 3 619.14 |
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