LN STÅL OG MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 26091144
Klintebakken 55, 6933 Kibæk
tel: 97191883
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.82 | 2 973.28 | 2 544.07 | 3 311.47 | 4 131.97 |
| Employee benefit expenses | -2 114.29 | -2 042.08 | -1 981.28 | -2 488.54 | -3 061.59 |
| Total depreciation | - 256.47 | - 259.63 | - 323.61 | - 480.45 | - 476.20 |
| EBIT | 375.05 | 671.58 | 239.18 | 342.47 | 594.18 |
| Other financial expenses | -34.56 | -22.12 | -36.19 | -35.40 | -49.80 |
| Pre-tax profit | 340.49 | 649.46 | 202.99 | 307.08 | 544.38 |
| Income taxes | -75.35 | - 144.84 | -36.40 | -60.47 | - 113.81 |
| Net earnings | 265.14 | 504.62 | 166.59 | 246.61 | 430.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.02 | 2 194.88 | 2 144.49 | 2 749.62 | 2 686.10 |
| Machinery and equipment | 808.77 | 623.28 | 1 550.48 | 1 163.67 | 1 324.44 |
| Tangible assets total | 2 984.79 | 2 818.16 | 3 694.96 | 3 913.29 | 4 010.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 942.62 | 548.19 | 467.87 | 1 249.72 | 427.40 |
| Prepayments and accrued income | 27.03 | 12.97 | |||
| Current other receivables | 52.18 | 52.18 | 52.18 | 59.86 | 50.13 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 994.80 | 627.40 | 533.08 | 1 309.58 | 477.53 |
| Cash and bank deposits | 0.61 | 535.59 | 0.61 | 0.61 | 521.25 |
| Cash and cash equivalents | 0.61 | 535.59 | 0.61 | 0.61 | 521.25 |
| Balance sheet total (assets) | 4 030.20 | 4 031.15 | 4 278.65 | 5 273.47 | 5 059.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 150.00 | 200.00 | 400.00 |
| Retained earnings | 759.62 | 524.76 | 879.38 | 845.97 | 692.58 |
| Profit of the financial year | 265.14 | 504.62 | 166.59 | 246.61 | 430.57 |
| Shareholders equity total | 1 774.76 | 2 029.38 | 1 695.97 | 1 792.58 | 2 023.15 |
| Provisions | 223.18 | 226.85 | 263.29 | 275.25 | 290.56 |
| Non-current loans from credit institutions | 386.27 | 473.56 | 765.29 | 601.89 | |
| Non-current liabilities total | 386.27 | 473.56 | 765.29 | 601.89 | |
| Current loans from credit institutions | 316.10 | 405.94 | 833.95 | 205.20 | |
| Current trade creditors | 80.39 | 147.21 | 81.68 | 57.21 | 52.05 |
| Current owed to participating | 17.20 | ||||
| Current owed to group member | 831.75 | 614.57 | 870.56 | 958.75 | 1 052.17 |
| Short-term deferred tax liabilities | 36.34 | 141.17 | 48.51 | 98.49 | |
| Other non-interest bearing current liabilities | 381.40 | 871.96 | 487.65 | 541.93 | 718.61 |
| Current liabilities total | 1 645.99 | 1 774.92 | 1 845.83 | 2 440.35 | 2 143.71 |
| Balance sheet total (liabilities) | 4 030.20 | 4 031.15 | 4 278.65 | 5 273.47 | 5 059.32 |
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