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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 403.55 | 12 341.52 | 15 148.04 | 19 193.33 | 25 509.70 |
| 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 |
| EBIT | 5 197.98 | 4 681.74 | 6 143.56 | 8 164.85 | 14 468.13 |
| Other financial income | 455.72 | 524.82 | 37.15 | 57.11 | 195.29 |
| Other financial expenses | - 553.33 | - 360.27 | - 436.03 | - 854.90 | - 417.81 |
| Pre-tax profit | 5 100.37 | 4 846.28 | 5 744.69 | 7 367.06 | 14 245.61 |
| Income taxes | -1 157.47 | -1 019.20 | -1 256.77 | -1 837.34 | -3 130.06 |
| Net earnings | 3 942.90 | 3 827.08 | 4 487.92 | 5 529.72 | 11 115.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 787.87 | 9 962.10 | 10 469.19 | 10 558.44 | 10 969.98 |
| Buildings | 3 070.85 | 1 826.16 | 1 231.63 | 2 216.96 | 3 012.56 |
| Machinery and equipment | 1 399.32 | 3 857.70 | 3 693.89 | 3 358.21 | 2 414.99 |
| Tangible assets total | 15 258.05 | 15 645.96 | 15 394.72 | 16 133.60 | 16 397.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 741.00 | 10 040.61 | 12 341.50 | 7 188.23 | 8 700.06 |
| Inventories total | 3 741.00 | 10 040.61 | 12 341.50 | 7 188.23 | 8 700.06 |
| Current trade debtors | 12 668.92 | 16 670.32 | 23 005.53 | 37 029.75 | 28 597.95 |
| Prepayments and accrued income | 184.81 | 336.55 | 373.30 | 417.96 | 414.00 |
| Current other receivables | 9 199.29 | 15 728.77 | 16 047.73 | 17 644.04 | 12 577.89 |
| Short term receivables total | 22 053.02 | 32 735.64 | 39 426.56 | 55 091.75 | 41 589.85 |
| Cash and bank deposits | 9 288.90 | 3 266.50 | 1 616.66 | 213.93 | 16 809.56 |
| Cash and cash equivalents | 9 288.90 | 3 266.50 | 1 616.66 | 213.93 | 16 809.56 |
| Balance sheet total (assets) | 50 340.97 | 61 688.71 | 68 779.44 | 78 627.52 | 83 497.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 135.00 | 6 135.00 | 6 135.00 | 6 135.00 | 6 135.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Other reserves | 147.04 | 301.11 | 533.94 | 543.81 | 550.87 |
| Retained earnings | 7 294.79 | 9 237.69 | 12 064.78 | 15 552.70 | 18 082.41 |
| Profit of the financial year | 3 942.90 | 3 827.08 | 4 487.92 | 5 529.72 | 11 115.56 |
| Shareholders equity total | 17 519.74 | 20 500.89 | 24 221.64 | 28 761.22 | 38 883.84 |
| Provisions | 4 415.93 | 3 396.51 | 4 718.94 | 5 642.06 | 6 684.07 |
| Non-current loans from credit institutions | 5 754.31 | 4 562.61 | 3 434.44 | 2 282.85 | 1 065.13 |
| Non-current leasing loans | 1 727.09 | 1 965.96 | 1 678.10 | 1 387.63 | 1 094.52 |
| Non-current deferred tax liabilities | 4 262.45 | 3 934.92 | 3 712.03 | 3 686.13 | 3 768.40 |
| Non-current liabilities total | 11 743.85 | 10 463.49 | 8 824.57 | 7 356.62 | 5 928.05 |
| Current loans from credit institutions | 2 567.29 | 3 122.30 | 1 441.34 | 1 694.55 | 1 539.22 |
| Current trade creditors | 6 767.96 | 12 280.68 | 21 035.73 | 22 407.20 | 11 261.38 |
| Current owed to group member | 674.00 | 1 374.96 | 2 089.94 | ||
| Short-term deferred tax liabilities | 268.58 | 917.01 | 2 090.04 | ||
| Other non-interest bearing current liabilities | 6 248.63 | 5 544.84 | 4 697.20 | 7 103.90 | 7 588.46 |
| Accruals and deferred income | 809.00 | 6 380.00 | 3 166.00 | 3 370.00 | 7 432.00 |
| Current liabilities total | 16 661.46 | 27 327.83 | 31 014.28 | 36 867.62 | 32 001.03 |
| Balance sheet total (liabilities) | 50 340.97 | 61 688.71 | 68 779.44 | 78 627.52 | 83 497.00 |
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