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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.82 | 2 021.49 | 1 787.46 | 1 540.84 | 1 791.99 |
| 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 |
| EBIT | 465.40 | 203.43 | 246.33 | 18.91 | 239.08 |
| Other financial income | 2.23 | 1.81 | 4.96 | ||
| Other financial expenses | -2.58 | -7.41 | -4.15 | -5.05 | -0.53 |
| Pre-tax profit | 462.82 | 196.02 | 244.41 | 15.67 | 243.52 |
| Income taxes | - 101.82 | -43.52 | -53.76 | -3.73 | -53.72 |
| Net earnings | 361.01 | 152.50 | 190.65 | 11.94 | 189.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.55 | 161.90 | 126.90 | 105.55 | 86.83 |
| Tangible assets total | 192.55 | 161.90 | 126.90 | 105.55 | 86.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.22 | 217.40 | 214.40 | 245.76 | 203.81 |
| Inventories total | 228.22 | 217.40 | 214.40 | 245.76 | 203.81 |
| Current trade debtors | 352.17 | 227.34 | 466.86 | 125.16 | 278.03 |
| Current amounts owed by group member comp. | 87.50 | 102.36 | 154.38 | 48.31 | |
| Prepayments and accrued income | 29.80 | 22.30 | 70.07 | 75.59 | 50.07 |
| Current other receivables | 105.90 | 131.09 | 517.30 | 285.90 | 708.53 |
| Short term receivables total | 487.87 | 468.23 | 1 156.58 | 641.02 | 1 084.94 |
| Cash and bank deposits | 960.99 | 1 173.08 | 361.51 | 748.48 | 731.27 |
| Cash and cash equivalents | 960.99 | 1 173.08 | 361.51 | 748.48 | 731.27 |
| Balance sheet total (assets) | 1 869.63 | 2 020.61 | 1 859.39 | 1 740.82 | 2 106.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 190.00 | |||
| Retained earnings | 643.21 | 1 004.22 | 966.73 | 1 157.38 | 979.31 |
| Profit of the financial year | 361.01 | 152.50 | 190.65 | 11.94 | 189.80 |
| Shareholders equity total | 1 084.22 | 1 236.73 | 1 427.38 | 1 249.31 | 1 439.11 |
| Provisions | 25.87 | 23.25 | 28.74 | 27.99 | 21.45 |
| Non-current liabilities total | |||||
| Advances received | 77.40 | ||||
| Current trade creditors | 152.71 | 81.53 | 198.91 | 143.30 | 368.98 |
| Current owed to group member | 53.81 | 25.87 | |||
| Other non-interest bearing current liabilities | 475.62 | 679.10 | 204.36 | 320.22 | 251.44 |
| Current liabilities total | 759.54 | 760.63 | 403.27 | 463.52 | 646.28 |
| Balance sheet total (liabilities) | 1 869.63 | 2 020.61 | 1 859.39 | 1 740.82 | 2 106.85 |
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