J. LANGKJÆR STÅLBYG A/S — Credit Rating and Financial Key Figures

CVR number: 54440928
Park Alle 66, 7480 Vildbjerg
mail@staalbyg.dk
tel: 96921335
www.staalbyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 318.9713 403.5512 341.5215 148.0418 657.98
Costs of management-4 400.81-4 395.77-4 264.87-4 554.64-5 216.36
Costs of distribution-3 839.04-3 809.81-3 394.91-4 449.84-5 276.76
EBIT2 079.135 197.984 681.746 143.568 164.85
Other financial income14.46455.72524.8237.1557.11
Other financial expenses- 740.28- 553.33- 360.27- 436.03- 854.90
Pre-tax profit1 353.305 100.374 846.285 744.697 367.06
Income taxes- 299.65-1 157.47-1 019.20-1 256.77-1 837.34
Net earnings1 053.653 942.903 827.084 487.925 529.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 589.6710 787.879 962.1010 469.1910 558.44
Buildings4 304.943 070.851 826.161 231.632 216.96
Machinery and equipment1 724.041 399.323 857.703 693.893 358.21
Tangible assets total17 618.6515 258.0515 645.9615 394.7216 133.60
Investments total
Long term receivables total
Raw materials and consumables3 330.003 741.0010 040.6112 341.507 188.23
Inventories total3 330.003 741.0010 040.6112 341.507 188.23
Current trade debtors18 451.2012 668.9216 670.3223 005.5337 029.75
Current amounts owed by group member comp.331.88
Current owed by particip. interest comp.451.78
Prepayments and accrued income262.42184.81336.55373.30417.96
Current other receivables5 666.319 199.2915 728.7716 047.7317 644.04
Current deferred tax assets234.31
Short term receivables total25 397.8922 053.0232 735.6439 426.5655 091.75
Cash and bank deposits122.599 288.903 266.501 616.66213.93
Cash and cash equivalents122.599 288.903 266.501 616.66213.93
Balance sheet total (assets)46 469.1350 340.9761 688.7168 779.4478 627.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 135.006 135.006 135.006 135.006 135.00
Shares repurchased1 000.001 000.001 000.00
Other reserves147.04301.11533.94543.81
Retained earnings6 241.157 294.799 237.6912 064.7815 552.70
Profit of the financial year1 053.653 942.903 827.084 487.925 529.72
Shareholders equity total13 429.7917 519.7420 500.8924 221.6428 761.22
Provisions3 814.324 415.933 396.514 718.945 642.06
Non-current loans from credit institutions6 940.355 754.314 562.613 434.442 282.85
Non-current leasing loans3 090.261 727.091 965.961 678.101 387.63
Non-current deferred tax liabilities1 133.804 262.453 934.923 712.033 686.13
Non-current liabilities total11 164.4111 743.8510 463.498 824.577 356.62
Current loans from credit institutions3 595.812 567.293 122.301 441.341 694.55
Current trade creditors7 584.606 767.9612 280.6821 035.7322 019.94
Current owed to group member674.001 762.22
Short-term deferred tax liabilities268.58917.01
Other non-interest bearing current liabilities6 685.206 248.635 544.844 697.207 103.90
Accruals and deferred income195.00809.006 380.003 166.003 370.00
Current liabilities total18 060.6216 661.4627 327.8331 014.2836 867.62
Balance sheet total (liabilities)46 469.1350 340.9761 688.7168 779.4478 627.52
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