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LSM:STEEL CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35418334
Himmerlandsvej 3, 9670 Løgstør
dr@lsmsteel.dk
tel: 53737110
www.lsmsteel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 707.49 | 8 770.93 | 7 289.99 | 7 233.29 | 5 848.51 |
| Employee benefit expenses | -5 188.76 | -7 533.73 | -7 350.94 | -6 649.65 | -5 181.02 |
| Other operating expenses | -61.09 | ||||
| Total depreciation | - 197.76 | - 284.71 | - 299.41 | - 319.58 | - 337.83 |
| EBIT | 320.97 | 952.48 | - 360.35 | 264.06 | 268.55 |
| Other financial income | 0.10 | 2.70 | 0.95 | 5.14 | |
| Other financial expenses | -48.07 | -87.08 | - 145.72 | - 164.65 | - 161.89 |
| Pre-tax profit | 272.90 | 865.50 | - 503.38 | 100.36 | 111.80 |
| Income taxes | -46.89 | - 193.90 | 8.94 | ||
| Net earnings | 226.01 | 671.60 | - 494.44 | 100.36 | 111.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 366.25 | 289.10 | |||
| Intangible assets total | 366.25 | 289.10 | |||
| Buildings | 1 173.24 | 888.52 | 956.54 | 739.94 | 1 841.52 |
| Tangible assets total | 1 173.24 | 888.52 | 956.54 | 739.94 | 1 841.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 216.90 | 1 750.04 | 757.42 | 2 120.05 | 1 709.70 |
| Raw materials and consumables | 20.00 | 20.00 | 34.79 | 377.08 | 389.62 |
| Inventories total | 1 236.90 | 1 770.04 | 792.21 | 2 497.14 | 2 099.33 |
| Current trade debtors | 1 170.82 | 2 278.72 | 1 637.33 | 1 546.89 | 2 229.59 |
| Current amounts owed by group member comp. | 11.33 | 7.95 | 32.29 | 72.26 | |
| Prepayments and accrued income | 94.86 | 132.72 | 133.50 | 117.55 | 254.24 |
| Current other receivables | 43.27 | 38.18 | 50.00 | 59.34 | 118.53 |
| Short term receivables total | 1 308.95 | 2 460.95 | 1 828.79 | 1 756.08 | 2 674.61 |
| Cash and bank deposits | 402.49 | 84.76 | 41.60 | 58.14 | 72.34 |
| Cash and cash equivalents | 402.49 | 84.76 | 41.60 | 58.14 | 72.34 |
| Balance sheet total (assets) | 4 121.57 | 5 204.28 | 3 619.14 | 5 417.55 | 6 976.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 886.72 | 612.72 | 1 284.33 | 789.89 | 890.25 |
| Profit of the financial year | 226.01 | 671.60 | - 494.44 | 100.36 | 111.80 |
| Shareholders equity total | 1 812.72 | 2 184.33 | 1 189.89 | 1 290.25 | 1 402.05 |
| Provisions | 21.60 | 8.94 | |||
| Non-current leasing loans | 560.47 | 402.53 | 370.59 | 240.44 | 151.87 |
| Non-current other liabilities | 316.61 | ||||
| Non-current deferred tax liabilities | 315.60 | 326.65 | 336.78 | 349.24 | |
| Non-current liabilities total | 877.08 | 718.13 | 697.24 | 577.22 | 501.10 |
| Current loans from credit institutions | 187.07 | 319.78 | 391.19 | 1 735.46 | 2 785.33 |
| Advances received | 5.16 | 2.76 | 3.50 | ||
| Current trade creditors | 579.81 | 825.56 | 470.52 | 939.21 | 1 666.65 |
| Current owed to participating | 24.49 | 40.81 | 45.57 | ||
| Current owed to group member | 193.24 | ||||
| Short-term deferred tax liabilities | 19.91 | 215.65 | |||
| Other non-interest bearing current liabilities | 593.18 | 885.92 | 821.99 | 871.91 | 428.53 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 1 410.17 | 2 292.88 | 1 732.02 | 3 550.08 | 5 073.74 |
| Balance sheet total (liabilities) | 4 121.57 | 5 204.28 | 3 619.14 | 5 417.55 | 6 976.90 |
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