LASSE NIELSENS STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27207251
Vintapperbuen 28, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 265.92 | 3 701.82 | 3 539.05 | 4 918.48 | 5 953.57 |
| Employee benefit expenses | -3 422.61 | -3 070.35 | -3 189.39 | -3 576.73 | -4 318.30 |
| Other operating expenses | -15.33 | ||||
| Total depreciation | - 189.28 | - 177.96 | - 128.66 | -85.72 | -85.51 |
| EBIT | 638.70 | 453.51 | 221.01 | 1 256.03 | 1 549.76 |
| Other financial income | 0.00 | -0.07 | 1.26 | ||
| Other financial expenses | -90.73 | -72.27 | -49.58 | -63.36 | -72.47 |
| Pre-tax profit | 547.98 | 381.24 | 171.43 | 1 192.61 | 1 478.55 |
| Income taxes | - 123.95 | -86.15 | -54.24 | - 265.27 | - 326.14 |
| Net earnings | 424.02 | 295.10 | 117.18 | 927.34 | 1 152.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.98 | 92.92 | 78.87 | 64.83 | 50.77 |
| Machinery and equipment | 489.34 | 346.71 | 232.10 | 160.43 | 150.97 |
| Tangible assets total | 596.32 | 439.63 | 310.97 | 225.25 | 201.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 543.55 | 3 152.88 | 2 417.61 | 2 855.07 | 2 859.09 |
| Prepayments and accrued income | 69.64 | 24.15 | 1.95 | 38.09 | 124.64 |
| Current other receivables | 438.51 | 386.42 | 272.45 | 173.03 | 89.21 |
| Current deferred tax assets | 7.79 | 13.71 | 8.94 | 20.16 | |
| Short term receivables total | 4 059.49 | 3 577.16 | 2 700.94 | 3 086.35 | 3 072.94 |
| Cash and bank deposits | 1 314.35 | 1 652.08 | |||
| Cash and cash equivalents | 1 314.35 | 1 652.08 | |||
| Balance sheet total (assets) | 4 655.81 | 4 016.79 | 3 011.91 | 4 625.95 | 4 926.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 600.00 | 1 000.00 |
| Retained earnings | 475.00 | 599.02 | 394.12 | -88.70 | - 161.36 |
| Profit of the financial year | 424.02 | 295.10 | 117.18 | 927.34 | 1 152.40 |
| Shareholders equity total | 1 324.02 | 1 319.12 | 1 136.30 | 1 563.64 | 2 116.04 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.72 | 218.75 | 286.39 | ||
| Current trade creditors | 783.79 | 1 160.45 | 546.21 | 1 429.49 | 688.29 |
| Current owed to participating | 9.54 | 17.64 | 22.75 | 28.15 | 16.89 |
| Current owed to group member | 529.55 | 568.02 | 641.35 | 705.37 | 891.59 |
| Short-term deferred tax liabilities | 135.75 | 92.06 | 49.47 | 276.50 | 304.10 |
| Other non-interest bearing current liabilities | 1 494.99 | 640.74 | 329.43 | 622.81 | 907.96 |
| Accruals and deferred income | 11.46 | ||||
| Current liabilities total | 3 331.79 | 2 697.67 | 1 875.61 | 3 062.31 | 2 808.84 |
| Balance sheet total (liabilities) | 4 655.81 | 4 016.79 | 3 011.91 | 4 625.95 | 4 926.76 |
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