LR STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 35846336
Krydservej 18, 4040 Jyllinge
riis.smedejern@gmail.com
tel: 20897610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.19 | 19.76 | 127.05 | 310.46 | 444.89 |
| Employee benefit expenses | -20.00 | -30.00 | -65.40 | ||
| EBIT | 46.19 | 19.76 | 107.05 | 280.46 | 379.49 |
| Other financial income | 50.60 | 33.20 | 149.50 | 154.10 | |
| Other financial expenses | -8.89 | -11.06 | -11.35 | -29.67 | -11.05 |
| Pre-tax profit | 87.90 | 41.91 | 245.19 | 250.79 | 522.54 |
| Income taxes | -13.18 | -6.67 | -55.07 | -57.11 | - 116.45 |
| Net earnings | 74.72 | 35.24 | 190.13 | 193.68 | 406.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | 4.10 | 14.06 | 2.97 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 5.98 | 7.10 | 17.06 | 3.00 | 5.97 |
| Other current investments | 610.80 | 644.00 | 793.50 | 777.40 | 931.50 |
| Cash and bank deposits | 115.61 | 112.27 | 261.20 | 524.09 | 639.48 |
| Cash and cash equivalents | 726.40 | 756.27 | 1 054.70 | 1 301.49 | 1 570.98 |
| Balance sheet total (assets) | 732.38 | 763.37 | 1 071.76 | 1 304.49 | 1 576.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 95.49 | 170.21 | 205.45 | 395.58 | 528.25 |
| Profit of the financial year | 74.72 | 35.24 | 190.13 | 193.68 | 406.09 |
| Shareholders equity total | 220.21 | 255.45 | 445.58 | 639.25 | 1 045.35 |
| Non-current owed to group member | 440.00 | 440.00 | 440.00 | 440.00 | 200.00 |
| Non-current liabilities total | 440.00 | 440.00 | 440.00 | 440.00 | 200.00 |
| Current trade creditors | 9.40 | 8.50 | 10.13 | 13.00 | 14.30 |
| Short-term deferred tax liabilities | 12.18 | 7.67 | 53.07 | 55.11 | 104.45 |
| Other non-interest bearing current liabilities | 50.59 | 51.75 | 123.00 | 157.13 | 212.85 |
| Current liabilities total | 72.17 | 67.92 | 186.19 | 225.24 | 331.60 |
| Balance sheet total (liabilities) | 732.38 | 763.37 | 1 071.76 | 1 304.49 | 1 576.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.