LM STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33884834
Tøndervej 56, 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 186.822 021.491 787.461 540.841 791.99
Employee benefit expenses-1 675.74-1 787.42-1 511.28-1 500.58-1 534.18
Total depreciation-45.68-30.64-29.85-21.34-18.73
EBIT465.40203.43246.3318.91239.08
Other financial income2.231.814.96
Other financial expenses-2.58-7.41-4.15-5.05-0.53
Pre-tax profit462.82196.02244.4115.67243.52
Income taxes- 101.82-43.52-53.76-3.73-53.72
Net earnings361.01152.50190.6511.94189.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings192.55161.90126.90105.5586.83
Tangible assets total192.55161.90126.90105.5586.83
Investments total
Long term receivables total
Raw materials and consumables228.22217.40214.40245.76203.81
Inventories total228.22217.40214.40245.76203.81
Current trade debtors352.17227.34466.86125.16278.03
Current amounts owed by group member comp.87.50102.36154.3848.31
Prepayments and accrued income29.8022.3070.0775.5950.07
Current other receivables105.90131.09517.30285.90708.53
Short term receivables total487.87468.231 156.58641.021 084.94
Cash and bank deposits960.991 173.08361.51748.48731.27
Cash and cash equivalents960.991 173.08361.51748.48731.27
Balance sheet total (assets)1 869.632 020.611 859.391 740.822 106.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased190.00190.00
Retained earnings643.211 004.22966.731 157.38979.31
Profit of the financial year361.01152.50190.6511.94189.80
Shareholders equity total1 084.221 236.731 427.381 249.311 439.11
Provisions25.8723.2528.7427.9921.45
Non-current liabilities total
Advances received77.40
Current trade creditors152.7181.53198.91143.30368.98
Current owed to group member53.8125.87
Other non-interest bearing current liabilities475.62679.10204.36320.22251.44
Current liabilities total759.54760.63403.27463.52646.28
Balance sheet total (liabilities)1 869.632 020.611 859.391 740.822 106.85
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