LUNDERSKOV STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 11454496
Venusvej 11, 6000 Kolding
tel: 75585848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 328.99 | 12 018.91 | 11 940.46 | 14 704.56 | 6 258.15 |
| Employee benefit expenses | -7 522.01 | -9 031.61 | -8 660.87 | -11 312.66 | -6 046.00 |
| Other operating expenses | -51.67 | ||||
| Total depreciation | -83.03 | ||||
| EBIT | 2 723.95 | 2 935.62 | 3 279.59 | 3 391.90 | 212.15 |
| Other financial income | 26.89 | 125.36 | 32.64 | 134.11 | 323.37 |
| Other financial expenses | - 130.84 | - 467.75 | - 772.37 | - 753.22 | - 449.27 |
| Pre-tax profit | 2 620.01 | 2 593.23 | 2 539.86 | 2 772.79 | 86.25 |
| Income taxes | - 576.80 | - 577.16 | - 590.98 | - 750.53 | -56.70 |
| Net earnings | 2 043.21 | 2 016.07 | 1 948.88 | 2 022.25 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | ||||
| Tangible assets total | 51.67 | ||||
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Semifinished products | 7 048.35 | ||||
| Raw materials and consumables | 3 288.71 | 1 721.30 | 1 199.84 | 390.41 | 314.91 |
| Inventories total | 10 337.06 | 1 721.30 | 1 199.84 | 390.41 | 314.91 |
| Current trade debtors | 6 758.30 | 5 047.24 | 8 674.41 | 10 986.84 | 4 532.48 |
| Prepayments and accrued income | 8.67 | 74.47 | 94.05 | 9.00 | |
| Current other receivables | 372.76 | 6 107.51 | 4 385.07 | 1 466.13 | 1 128.98 |
| Current deferred tax assets | 13.74 | 8.86 | 47.39 | 266.17 | 18.22 |
| Short term receivables total | 7 153.47 | 11 238.07 | 13 200.92 | 12 728.14 | 5 679.68 |
| Other current investments | 1 466.72 | ||||
| Cash and bank deposits | 5 943.56 | 1 557.19 | 6 099.25 | 13 987.80 | 3 299.76 |
| Cash and cash equivalents | 5 943.56 | 3 023.91 | 6 099.25 | 13 987.80 | 3 299.76 |
| Balance sheet total (assets) | 23 485.76 | 15 983.28 | 20 500.01 | 27 131.85 | 9 319.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 689.74 | 2 016.07 | 1 948.88 | 2 051.80 | |
| Retained earnings | -2 043.21 | -2 016.07 | -1 948.88 | 0.00 | -29.55 |
| Profit of the financial year | 2 043.21 | 2 016.07 | 1 948.88 | 2 022.25 | 29.55 |
| Shareholders equity total | 7 189.74 | 2 516.07 | 2 448.88 | 2 522.25 | 2 551.80 |
| Provisions | 554.79 | 736.68 | 713.10 | ||
| Non-current other liabilities | 263.95 | ||||
| Non-current liabilities total | 263.95 | ||||
| Current loans from credit institutions | 63.65 | 3 963.46 | 58.97 | ||
| Advances received | 298.52 | ||||
| Current trade creditors | 4 913.54 | 1 174.69 | 2 098.50 | 1 023.67 | 1 319.67 |
| Current owed to participating | 9 740.69 | 13 548.58 | 19 280.36 | 4 317.33 | |
| Short-term deferred tax liabilities | 588.83 | 661.12 | 1 023.64 | 13.18 | |
| Other non-interest bearing current liabilities | 989.31 | 7 403.99 | 1 491.76 | 2 545.25 | 404.78 |
| Current liabilities total | 16 296.02 | 13 203.26 | 17 496.34 | 23 872.91 | 6 054.95 |
| Balance sheet total (liabilities) | 23 485.76 | 15 983.28 | 20 500.01 | 27 131.85 | 9 319.86 |
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