LASSE NIELSENS STÅLMONTAGE ApS
CVR number: 27207251
Vintapperbuen 28, 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 327.35 | 4 265.92 | 3 701.82 | 3 539.05 | 4 918.48 |
| Employee benefit expenses | -2 797.98 | -3 422.61 | -3 070.35 | -3 189.39 | -3 576.73 |
| Other operating expenses | -15.33 | ||||
| Total depreciation | - 228.19 | - 189.28 | - 177.96 | - 128.66 | -85.72 |
| EBIT | 301.18 | 638.70 | 453.51 | 221.01 | 1 256.03 |
| Other financial income | 7.22 | 0.00 | -0.07 | ||
| Other financial expenses | -48.29 | -90.73 | -72.27 | -49.58 | -63.36 |
| Pre-tax profit | 260.11 | 547.98 | 381.24 | 171.43 | 1 192.61 |
| Income taxes | -63.02 | - 123.95 | -86.15 | -54.24 | - 265.27 |
| Net earnings | 197.09 | 424.02 | 295.10 | 117.18 | 927.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.02 | 106.98 | 92.92 | 78.87 | 64.83 |
| Machinery and equipment | 557.81 | 489.34 | 346.71 | 232.10 | 160.43 |
| Tangible assets total | 678.83 | 596.32 | 439.63 | 310.97 | 225.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 761.50 | 3 543.55 | 3 152.88 | 2 417.61 | 2 855.07 |
| Prepayments and accrued income | 40.13 | 69.64 | 24.15 | 1.95 | 38.09 |
| Current other receivables | 91.11 | 438.51 | 386.42 | 272.45 | 173.03 |
| Current deferred tax assets | 7.79 | 13.71 | 8.94 | 20.16 | |
| Short term receivables total | 2 892.74 | 4 059.49 | 3 577.16 | 2 700.94 | 3 086.35 |
| Cash and bank deposits | 0.05 | 1 314.35 | |||
| Cash and cash equivalents | 0.05 | 1 314.35 | |||
| Balance sheet total (assets) | 3 571.61 | 4 655.81 | 4 016.79 | 3 011.91 | 4 625.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 211.44 | 300.00 | 300.00 | 500.00 | 600.00 |
| Retained earnings | 577.91 | 475.00 | 599.02 | 394.12 | -88.70 |
| Profit of the financial year | 197.09 | 424.02 | 295.10 | 117.18 | 927.34 |
| Shareholders equity total | 1 111.44 | 1 324.02 | 1 319.12 | 1 136.30 | 1 563.64 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.63 | 366.72 | 218.75 | 286.39 | |
| Current trade creditors | 757.72 | 783.79 | 1 160.45 | 546.21 | 1 429.49 |
| Current owed to participating | 9.54 | 17.64 | 22.75 | 28.15 | |
| Current owed to group member | 433.79 | 529.55 | 568.02 | 641.35 | 705.37 |
| Short-term deferred tax liabilities | 71.02 | 135.75 | 92.06 | 49.47 | 276.50 |
| Other non-interest bearing current liabilities | 684.02 | 1 494.99 | 640.74 | 329.43 | 622.81 |
| Accruals and deferred income | 11.46 | ||||
| Current liabilities total | 2 456.17 | 3 331.79 | 2 697.67 | 1 875.61 | 3 062.31 |
| Balance sheet total (liabilities) | 3 571.61 | 4 655.81 | 4 016.79 | 3 011.91 | 4 625.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.