LSM INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 35833242
Sigenvej 7, 9760 Vrå
info@lsm.dk
tel: 98981900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 630.91 | 7 824.77 | 8 976.39 | 12 283.20 | 17 950.10 |
| Employee benefit expenses | -4 814.20 | -5 460.29 | -5 950.01 | -6 515.27 | -7 620.88 |
| Other operating expenses | -38.17 | -20.00 | |||
| Total depreciation | - 379.30 | - 372.55 | - 413.22 | - 561.26 | - 667.21 |
| EBIT | 2 399.24 | 1 991.93 | 2 613.16 | 5 206.66 | 9 642.01 |
| Other financial income | 65.54 | 83.27 | 39.95 | 28.56 | 226.27 |
| Other financial expenses | -32.87 | -35.73 | -62.29 | -52.87 | - 182.14 |
| Pre-tax profit | 2 431.91 | 2 039.47 | 2 590.82 | 5 182.36 | 9 686.14 |
| Income taxes | - 536.19 | - 449.95 | - 570.84 | -1 143.09 | -2 147.16 |
| Net earnings | 1 895.72 | 1 589.52 | 2 019.98 | 4 039.27 | 7 538.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 317.37 | 1 259.82 | 1 479.10 | 2 511.56 | 2 685.32 |
| Tangible assets total | 1 317.37 | 1 259.82 | 1 479.10 | 2 511.56 | 2 685.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 847.52 | 2 225.85 | 3 246.51 | 3 146.30 | 2 978.15 |
| Inventories total | 1 867.52 | 2 245.85 | 3 266.51 | 3 166.30 | 2 998.15 |
| Current trade debtors | 40.92 | 40.70 | |||
| Current amounts owed by group member comp. | 7 642.03 | 7 043.98 | 5 225.77 | 9 652.17 | 17 380.33 |
| Prepayments and accrued income | 7.12 | 22.26 | 39.11 | 26.54 | 16.76 |
| Current other receivables | 1.05 | 0.01 | 5.01 | 219.09 | |
| Short term receivables total | 7 691.11 | 7 106.94 | 5 264.89 | 9 683.72 | 17 616.18 |
| Cash and bank deposits | 76.65 | 347.76 | 1 114.19 | 2 715.40 | |
| Cash and cash equivalents | 76.65 | 347.76 | 1 114.19 | 2 715.40 | |
| Balance sheet total (assets) | 10 952.65 | 10 612.61 | 10 358.26 | 16 475.77 | 26 015.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 111.65 | 3 007.37 | 3 596.89 | 3 616.87 | 5 656.13 |
| Profit of the financial year | 1 895.72 | 1 589.52 | 2 019.98 | 4 039.27 | 7 538.99 |
| Shareholders equity total | 6 174.37 | 6 263.89 | 7 283.87 | 10 323.13 | 15 862.12 |
| Provisions | 41.74 | 52.34 | 78.33 | 124.33 | 449.45 |
| Non-current leasing loans | 338.61 | 145.99 | 237.08 | 561.11 | 432.22 |
| Non-current other liabilities | 188.56 | ||||
| Non-current liabilities total | 527.17 | 145.99 | 237.08 | 561.11 | 432.22 |
| Current loans from credit institutions | 24.18 | ||||
| Advances received | 417.81 | ||||
| Current trade creditors | 1 293.56 | 1 346.13 | 833.49 | 1 965.90 | 1 860.63 |
| Current owed to group member | 564.30 | 677.02 | 2 304.80 | ||
| Short-term deferred tax liabilities | 556.29 | 439.35 | 544.85 | 1 097.10 | 2 122.03 |
| Other non-interest bearing current liabilities | 2 359.53 | 1 776.44 | 1 380.65 | 1 727.19 | 2 566.00 |
| Current liabilities total | 4 209.37 | 4 150.40 | 2 758.99 | 5 467.21 | 9 271.26 |
| Balance sheet total (liabilities) | 10 952.65 | 10 612.61 | 10 358.26 | 16 475.77 | 26 015.05 |
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