LSM:STEEL SPÅNTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35418296
Lollandsvej 1, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.66 | 1 988.02 | 3 830.71 | 4 341.01 | 4 238.87 |
| Employee benefit expenses | -1 681.35 | -1 877.03 | -2 228.25 | -3 229.05 | -2 874.50 |
| Total depreciation | - 781.95 | - 565.86 | - 566.96 | - 566.97 | - 446.61 |
| EBIT | - 299.64 | - 454.87 | 1 035.50 | 544.99 | 917.76 |
| Other financial income | 1.07 | 0.86 | 5.41 | 7.39 | 2.52 |
| Other financial expenses | - 385.03 | - 352.22 | - 410.11 | - 452.28 | - 400.83 |
| Pre-tax profit | - 683.60 | - 806.23 | 630.80 | 100.09 | 519.45 |
| Net earnings | - 683.60 | - 806.23 | 630.80 | 100.09 | 519.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 780.73 | 140.23 | 77.91 | 15.58 | |
| Machinery and equipment | 4 074.63 | 3 570.00 | 3 065.36 | 2 634.33 | |
| Tangible assets total | 4 780.73 | 4 214.86 | 3 647.90 | 3 080.94 | 2 634.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54.00 | 169.20 | 314.88 | 229.40 | 19.52 |
| Raw materials and consumables | 278.47 | 234.97 | 620.57 | 560.64 | 598.79 |
| Finished products/goods | 5.00 | 45.19 | |||
| Inventories total | 337.47 | 404.17 | 935.45 | 790.04 | 663.50 |
| Current trade debtors | 367.04 | 576.15 | 605.73 | 805.34 | 831.23 |
| Current other receivables | 37.30 | 33.15 | 112.01 | 189.58 | 151.08 |
| Short term receivables total | 404.35 | 609.31 | 717.75 | 994.91 | 982.32 |
| Cash and bank deposits | 0.02 | 0.02 | 334.69 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 334.69 | ||
| Balance sheet total (assets) | 5 522.56 | 5 228.36 | 5 635.79 | 4 865.89 | 4 280.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 690.58 | -1 374.18 | -2 180.41 | -1 549.62 | -1 449.52 |
| Profit of the financial year | - 683.60 | - 806.23 | 630.80 | 100.09 | 519.45 |
| Shareholders equity total | -1 174.18 | -1 980.41 | -1 349.62 | -1 249.52 | - 730.07 |
| Capital loans | 183.77 | 567.25 | 469.49 | ||
| Non-current loans from credit institutions | 2 343.91 | 2 323.37 | 2 153.78 | 1 617.82 | 1 040.42 |
| Non-current leasing loans | 2 204.29 | 2 058.18 | 1 760.34 | 1 445.70 | 1 122.81 |
| Non-current owed to participating | 611.08 | 629.41 | |||
| Non-current liabilities total | 4 731.97 | 4 992.63 | 4 543.54 | 3 630.77 | 2 632.72 |
| Short-term capital loans | 116.23 | ||||
| Current loans from credit institutions | 1 132.82 | 1 377.80 | 1 046.48 | 1 751.72 | 1 448.15 |
| Current trade creditors | 376.26 | 292.61 | 351.60 | 225.60 | 576.26 |
| Other non-interest bearing current liabilities | 339.47 | 545.73 | 1 043.78 | 507.33 | 353.08 |
| Current liabilities total | 1 964.78 | 2 216.14 | 2 441.87 | 2 484.65 | 2 377.50 |
| Balance sheet total (liabilities) | 5 522.56 | 5 228.36 | 5 635.79 | 4 865.89 | 4 280.14 |
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