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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 403.5512 341.5215 148.0419 193.3325 509.70
Costs of management-4 395.77-4 264.87-4 554.64-5 751.71-5 623.28
Costs of distribution-3 809.81-3 394.91-4 449.84-5 276.76-5 418.29
EBIT5 197.984 681.746 143.568 164.8514 468.13
Other financial income455.72524.8237.1557.11195.29
Other financial expenses- 553.33- 360.27- 436.03- 854.90- 417.81
Pre-tax profit5 100.374 846.285 744.697 367.0614 245.61
Income taxes-1 157.47-1 019.20-1 256.77-1 837.34-3 130.06
Net earnings3 942.903 827.084 487.925 529.7211 115.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 787.879 962.1010 469.1910 558.4410 969.98
Buildings3 070.851 826.161 231.632 216.963 012.56
Machinery and equipment1 399.323 857.703 693.893 358.212 414.99
Tangible assets total15 258.0515 645.9615 394.7216 133.6016 397.53
Investments total
Long term receivables total
Raw materials and consumables3 741.0010 040.6112 341.507 188.238 700.06
Inventories total3 741.0010 040.6112 341.507 188.238 700.06
Current trade debtors12 668.9216 670.3223 005.5337 029.7528 597.95
Prepayments and accrued income184.81336.55373.30417.96414.00
Current other receivables9 199.2915 728.7716 047.7317 644.0412 577.89
Short term receivables total22 053.0232 735.6439 426.5655 091.7541 589.85
Cash and bank deposits9 288.903 266.501 616.66213.9316 809.56
Cash and cash equivalents9 288.903 266.501 616.66213.9316 809.56
Balance sheet total (assets)50 340.9761 688.7168 779.4478 627.5283 497.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 135.006 135.006 135.006 135.006 135.00
Shares repurchased1 000.001 000.001 000.003 000.00
Other reserves147.04301.11533.94543.81550.87
Retained earnings7 294.799 237.6912 064.7815 552.7018 082.41
Profit of the financial year3 942.903 827.084 487.925 529.7211 115.56
Shareholders equity total17 519.7420 500.8924 221.6428 761.2238 883.84
Provisions4 415.933 396.514 718.945 642.066 684.07
Non-current loans from credit institutions5 754.314 562.613 434.442 282.851 065.13
Non-current leasing loans1 727.091 965.961 678.101 387.631 094.52
Non-current deferred tax liabilities4 262.453 934.923 712.033 686.133 768.40
Non-current liabilities total11 743.8510 463.498 824.577 356.625 928.05
Current loans from credit institutions2 567.293 122.301 441.341 694.551 539.22
Current trade creditors6 767.9612 280.6821 035.7322 407.2011 261.38
Current owed to group member674.001 374.962 089.94
Short-term deferred tax liabilities268.58917.012 090.04
Other non-interest bearing current liabilities6 248.635 544.844 697.207 103.907 588.46
Accruals and deferred income809.006 380.003 166.003 370.007 432.00
Current liabilities total16 661.4627 327.8331 014.2836 867.6232 001.03
Balance sheet total (liabilities)50 340.9761 688.7168 779.4478 627.5283 497.00
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