LN STÅL OG MONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 26091144
Klintebakken 55, 6933 Kibæk
tel: 97191883
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 131.97 | 4 379.22 |
| Employee benefit expenses | -3 061.59 | -3 428.05 |
| Total depreciation | - 476.20 | - 521.66 |
| EBIT | 594.18 | 429.51 |
| Other financial expenses | -49.80 | -65.64 |
| Pre-tax profit | 544.38 | 363.87 |
| Income taxes | - 113.81 | -79.22 |
| Net earnings | 430.57 | 284.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 686.10 | 2 622.57 |
| Machinery and equipment | 1 324.44 | 1 449.56 |
| Tangible assets total | 4 010.54 | 4 072.13 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 128.98 |
| Inventories total | 50.00 | 128.98 |
| Current trade debtors | 427.40 | 979.87 |
| Prepayments and accrued income | 135.25 | |
| Current other receivables | 50.13 | 100.04 |
| Short term receivables total | 477.53 | 1 215.16 |
| Cash and bank deposits | 521.25 | 0.90 |
| Cash and cash equivalents | 521.25 | 0.90 |
| Balance sheet total (assets) | 5 059.32 | 5 417.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 692.58 | 1 123.15 |
| Profit of the financial year | 430.57 | 284.65 |
| Shareholders equity total | 2 023.15 | 1 907.81 |
| Provisions | 290.56 | 340.37 |
| Non-current loans from credit institutions | 601.89 | 478.85 |
| Non-current liabilities total | 601.89 | 478.85 |
| Current loans from credit institutions | 205.20 | 960.60 |
| Current trade creditors | 52.05 | 108.13 |
| Current owed to participating | 17.20 | 152.20 |
| Current owed to group member | 1 052.17 | 1 057.42 |
| Short-term deferred tax liabilities | 98.49 | 29.41 |
| Other non-interest bearing current liabilities | 718.61 | 382.39 |
| Current liabilities total | 2 143.71 | 2 690.15 |
| Balance sheet total (liabilities) | 5 059.32 | 5 417.17 |
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