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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 318.97 | 13 403.55 | 12 341.52 | 15 148.04 | 18 657.98 |
| 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 |
| EBIT | 2 079.13 | 5 197.98 | 4 681.74 | 6 143.56 | 8 164.85 |
| Other financial income | 14.46 | 455.72 | 524.82 | 37.15 | 57.11 |
| Other financial expenses | - 740.28 | - 553.33 | - 360.27 | - 436.03 | - 854.90 |
| Pre-tax profit | 1 353.30 | 5 100.37 | 4 846.28 | 5 744.69 | 7 367.06 |
| Income taxes | - 299.65 | -1 157.47 | -1 019.20 | -1 256.77 | -1 837.34 |
| Net earnings | 1 053.65 | 3 942.90 | 3 827.08 | 4 487.92 | 5 529.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 589.67 | 10 787.87 | 9 962.10 | 10 469.19 | 10 558.44 |
| Buildings | 4 304.94 | 3 070.85 | 1 826.16 | 1 231.63 | 2 216.96 |
| Machinery and equipment | 1 724.04 | 1 399.32 | 3 857.70 | 3 693.89 | 3 358.21 |
| Tangible assets total | 17 618.65 | 15 258.05 | 15 645.96 | 15 394.72 | 16 133.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 330.00 | 3 741.00 | 10 040.61 | 12 341.50 | 7 188.23 |
| Inventories total | 3 330.00 | 3 741.00 | 10 040.61 | 12 341.50 | 7 188.23 |
| Current trade debtors | 18 451.20 | 12 668.92 | 16 670.32 | 23 005.53 | 37 029.75 |
| Current amounts owed by group member comp. | 331.88 | ||||
| Current owed by particip. interest comp. | 451.78 | ||||
| Prepayments and accrued income | 262.42 | 184.81 | 336.55 | 373.30 | 417.96 |
| Current other receivables | 5 666.31 | 9 199.29 | 15 728.77 | 16 047.73 | 17 644.04 |
| Current deferred tax assets | 234.31 | ||||
| Short term receivables total | 25 397.89 | 22 053.02 | 32 735.64 | 39 426.56 | 55 091.75 |
| Cash and bank deposits | 122.59 | 9 288.90 | 3 266.50 | 1 616.66 | 213.93 |
| Cash and cash equivalents | 122.59 | 9 288.90 | 3 266.50 | 1 616.66 | 213.93 |
| Balance sheet total (assets) | 46 469.13 | 50 340.97 | 61 688.71 | 68 779.44 | 78 627.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 147.04 | 301.11 | 533.94 | 543.81 | |
| Retained earnings | 6 241.15 | 7 294.79 | 9 237.69 | 12 064.78 | 15 552.70 |
| Profit of the financial year | 1 053.65 | 3 942.90 | 3 827.08 | 4 487.92 | 5 529.72 |
| Shareholders equity total | 13 429.79 | 17 519.74 | 20 500.89 | 24 221.64 | 28 761.22 |
| Provisions | 3 814.32 | 4 415.93 | 3 396.51 | 4 718.94 | 5 642.06 |
| Non-current loans from credit institutions | 6 940.35 | 5 754.31 | 4 562.61 | 3 434.44 | 2 282.85 |
| Non-current leasing loans | 3 090.26 | 1 727.09 | 1 965.96 | 1 678.10 | 1 387.63 |
| Non-current deferred tax liabilities | 1 133.80 | 4 262.45 | 3 934.92 | 3 712.03 | 3 686.13 |
| Non-current liabilities total | 11 164.41 | 11 743.85 | 10 463.49 | 8 824.57 | 7 356.62 |
| Current loans from credit institutions | 3 595.81 | 2 567.29 | 3 122.30 | 1 441.34 | 1 694.55 |
| Current trade creditors | 7 584.60 | 6 767.96 | 12 280.68 | 21 035.73 | 22 019.94 |
| Current owed to group member | 674.00 | 1 762.22 | |||
| Short-term deferred tax liabilities | 268.58 | 917.01 | |||
| Other non-interest bearing current liabilities | 6 685.20 | 6 248.63 | 5 544.84 | 4 697.20 | 7 103.90 |
| Accruals and deferred income | 195.00 | 809.00 | 6 380.00 | 3 166.00 | 3 370.00 |
| Current liabilities total | 18 060.62 | 16 661.46 | 27 327.83 | 31 014.28 | 36 867.62 |
| Balance sheet total (liabilities) | 46 469.13 | 50 340.97 | 61 688.71 | 68 779.44 | 78 627.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.