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LSM:STEEL SPÅNTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35418296
Lollandsvej 1, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.71 | 4 341.01 | 4 238.87 | 3 050.03 | 2 773.01 |
| Employee benefit expenses | -2 228.25 | -3 229.05 | -2 874.50 | -1 720.24 | -1 990.70 |
| Total depreciation | - 566.96 | - 566.97 | - 446.61 | - 278.46 | - 241.92 |
| EBIT | 1 035.50 | 544.99 | 917.76 | 1 051.33 | 540.38 |
| Other financial income | 5.41 | 7.39 | 2.52 | 2.82 | 4.65 |
| Other financial expenses | - 410.11 | - 452.28 | - 400.83 | - 391.46 | - 273.34 |
| Pre-tax profit | 630.80 | 100.09 | 519.45 | 662.69 | 271.69 |
| Income taxes | 36.24 | -60.31 | |||
| Net earnings | 630.80 | 100.09 | 519.45 | 698.93 | 211.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.91 | 15.58 | |||
| Machinery and equipment | 3 570.00 | 3 065.36 | 2 634.33 | 2 355.86 | 2 113.95 |
| Tangible assets total | 3 647.90 | 3 080.94 | 2 634.33 | 2 355.86 | 2 113.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 314.88 | 229.40 | 19.52 | 106.96 | 12.16 |
| Raw materials and consumables | 620.57 | 560.64 | 598.79 | 857.16 | 882.10 |
| Finished products/goods | 45.19 | 19.52 | 87.90 | ||
| Inventories total | 935.45 | 790.04 | 663.50 | 983.64 | 982.16 |
| Current trade debtors | 605.73 | 805.34 | 831.23 | 254.71 | 717.52 |
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | 112.01 | 189.58 | 151.08 | 53.28 | 42.65 |
| Current deferred tax assets | 36.24 | ||||
| Short term receivables total | 717.75 | 994.91 | 982.32 | 344.23 | 765.43 |
| Cash and bank deposits | 334.69 | ||||
| Cash and cash equivalents | 334.69 | ||||
| Balance sheet total (assets) | 5 635.79 | 4 865.89 | 4 280.14 | 3 683.74 | 3 861.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 180.41 | -1 549.62 | -1 449.52 | - 930.07 | - 231.15 |
| Profit of the financial year | 630.80 | 100.09 | 519.45 | 698.93 | 211.38 |
| Shareholders equity total | -1 349.62 | -1 249.52 | - 730.07 | -31.15 | 180.24 |
| Provisions | 24.07 | ||||
| Capital loans | 567.25 | 469.49 | 483.57 | 502.86 | |
| Non-current loans from credit institutions | 2 153.78 | 1 617.82 | 1 040.42 | 459.55 | 247.78 |
| Non-current leasing loans | 1 760.34 | 1 445.70 | 1 122.81 | 829.24 | 729.29 |
| Non-current owed to participating | 629.41 | ||||
| Non-current liabilities total | 4 543.54 | 3 630.77 | 2 632.72 | 1 772.36 | 1 479.94 |
| Current loans from credit institutions | 1 046.48 | 1 751.72 | 1 448.15 | 1 492.53 | 1 215.77 |
| Current trade creditors | 351.60 | 225.60 | 576.26 | 238.09 | 598.52 |
| Other non-interest bearing current liabilities | 1 043.78 | 507.33 | 353.08 | 211.91 | 363.00 |
| Current liabilities total | 2 441.87 | 2 484.65 | 2 377.50 | 1 942.53 | 2 177.30 |
| Balance sheet total (liabilities) | 5 635.79 | 4 865.89 | 4 280.14 | 3 683.74 | 3 861.54 |
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