LN STÅL OG MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 26091144
Klintebakken 55, 6933 Kibæk
tel: 97191883
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 131.974 379.22
Employee benefit expenses-3 061.59-3 428.05
Total depreciation- 476.20- 521.66
EBIT594.18429.51
Other financial expenses-49.80-65.64
Pre-tax profit544.38363.87
Income taxes- 113.81-79.22
Net earnings430.57284.65

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 686.102 622.57
Machinery and equipment1 324.441 449.56
Tangible assets total4 010.544 072.13
Investments total
Long term receivables total
Raw materials and consumables50.00128.98
Inventories total50.00128.98
Current trade debtors427.40979.87
Prepayments and accrued income135.25
Current other receivables50.13100.04
Short term receivables total477.531 215.16
Cash and bank deposits521.250.90
Cash and cash equivalents521.250.90
Balance sheet total (assets)5 059.325 417.17

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased400.00
Retained earnings692.581 123.15
Profit of the financial year430.57284.65
Shareholders equity total2 023.151 907.81
Provisions290.56340.37
Non-current loans from credit institutions601.89478.85
Non-current liabilities total601.89478.85
Current loans from credit institutions205.20960.60
Current trade creditors52.05108.13
Current owed to participating17.20152.20
Current owed to group member1 052.171 057.42
Short-term deferred tax liabilities98.4929.41
Other non-interest bearing current liabilities718.61382.39
Current liabilities total2 143.712 690.15
Balance sheet total (liabilities)5 059.325 417.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version