SMEDEFIRMAET L. S. STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 70963116
Sydvestvej 111 D, 2600 Glostrup
mail@ls-staalmontage.dk
tel: 43451149
www.ls-staalmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.02 | 2 277.35 | 1 670.57 | 1 988.11 | 1 286.71 |
| Employee benefit expenses | -2 661.63 | -2 049.10 | -1 818.68 | -1 620.82 | -1 536.34 |
| Total depreciation | - 113.13 | -77.35 | -82.56 | -92.34 | -71.14 |
| EBIT | 368.26 | 150.90 | - 230.67 | 274.95 | - 320.77 |
| Other financial income | 2.36 | 5.27 | 6.12 | 8.51 | |
| Other financial expenses | -0.37 | -4.68 | -7.88 | -7.87 | -2.66 |
| Pre-tax profit | 370.25 | 146.22 | - 233.27 | 273.20 | - 314.92 |
| Income taxes | -89.61 | -33.61 | 45.42 | -61.77 | 64.71 |
| Net earnings | 280.63 | 112.61 | - 187.85 | 211.42 | - 250.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.28 | 115.60 | 92.84 | 117.33 | 81.39 |
| Machinery and equipment | 130.27 | 156.68 | 133.34 | 101.23 | 119.50 |
| Tangible assets total | 240.55 | 272.28 | 226.18 | 218.56 | 200.89 |
| Other receivables | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 |
| Investments total | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 28.46 | 25.73 | 23.46 | |
| Inventories total | 30.00 | 30.00 | 28.46 | 25.73 | 23.46 |
| Current trade debtors | 1 746.37 | 1 802.00 | 719.15 | 1 533.96 | 608.02 |
| Current amounts owed by group member comp. | 12.50 | 66.27 | 150.11 | 137.26 | 166.28 |
| Prepayments and accrued income | 20.68 | 43.52 | 45.63 | 34.18 | 44.12 |
| Current other receivables | 186.87 | 56.77 | 80.96 | 79.91 | 125.41 |
| Current deferred tax assets | 3.49 | 7.79 | 53.21 | 10.40 | 75.10 |
| Short term receivables total | 1 969.91 | 1 976.35 | 1 049.06 | 1 795.71 | 1 018.94 |
| Cash and bank deposits | 300.30 | 412.41 | 389.78 | 440.27 | 150.51 |
| Cash and cash equivalents | 300.30 | 412.41 | 389.78 | 440.27 | 150.51 |
| Balance sheet total (assets) | 2 586.53 | 2 736.80 | 1 739.24 | 2 526.04 | 1 439.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 140.00 | 110.00 | 150.00 | ||
| Retained earnings | 655.38 | 826.02 | 938.63 | 600.77 | 812.19 |
| Profit of the financial year | 280.63 | 112.61 | - 187.85 | 211.42 | - 250.21 |
| Shareholders equity total | 1 476.02 | 1 448.63 | 1 150.77 | 1 362.19 | 961.98 |
| Provisions | 20.32 | ||||
| Non-current liabilities total | |||||
| Advances received | 16.61 | ||||
| Current trade creditors | 502.83 | 553.45 | 185.32 | 615.24 | 92.77 |
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 530.18 | 718.12 | 403.15 | 548.61 | 383.60 |
| Accruals and deferred income | 57.17 | ||||
| Current liabilities total | 1 090.19 | 1 288.17 | 588.47 | 1 163.84 | 477.58 |
| Balance sheet total (liabilities) | 2 586.53 | 2 736.80 | 1 739.24 | 2 526.04 | 1 439.56 |
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