L. I. M. STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 81027218
Nørager 54, 6230 Rødekro
tel: 74662311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.80 | 67.58 | - 124.28 | - 108.34 | 661.40 |
| Employee benefit expenses | - 242.65 | - 264.82 | - 296.26 | - 244.26 | - 124.23 |
| Total depreciation | -7.23 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | - 351.68 | - 202.24 | - 425.53 | - 357.61 | 532.16 |
| Other financial income | 53.16 | 5.17 | 161.97 | 92.67 | 159.94 |
| Other financial expenses | - 216.28 | -22.66 | - 363.81 | -30.33 | -31.70 |
| Pre-tax profit | - 514.80 | - 219.74 | - 627.38 | - 295.27 | 660.40 |
| Income taxes | 2.52 | ||||
| Net earnings | - 514.80 | - 217.21 | - 627.38 | - 295.27 | 660.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 557.44 | 557.44 | 557.44 | 557.44 | |
| Machinery and equipment | 14.46 | 45.00 | 40.00 | 35.00 | 30.00 |
| Tangible assets total | 571.90 | 602.44 | 597.44 | 592.44 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.30 | 12.07 | 11.84 | 12.66 | 1.00 |
| Current deferred tax assets | 3.92 | 1.61 | 10.30 | 10.30 | |
| Short term receivables total | 10.21 | 13.68 | 22.15 | 22.96 | 1.00 |
| Other current investments | 2 751.87 | 2 754.45 | 2 287.72 | 2 080.21 | 2 809.84 |
| Cash and bank deposits | 171.32 | 62.64 | 15.18 | 202.67 | 151.00 |
| Cash and cash equivalents | 2 923.19 | 2 817.10 | 2 302.90 | 2 282.88 | 2 960.84 |
| Balance sheet total (assets) | 3 505.30 | 3 433.22 | 2 922.49 | 2 898.28 | 2 991.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 631.03 | 2 005.83 | 1 674.22 | 929.04 | 511.77 |
| Profit of the financial year | - 514.80 | - 217.21 | - 627.38 | - 295.27 | 660.40 |
| Shareholders equity total | 2 426.83 | 2 101.62 | 1 361.24 | 951.57 | 1 494.17 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 23.90 | 20.50 | 20.50 | 19.50 |
| Current owed to participating | 838.48 | 1 094.58 | 1 333.38 | 1 718.73 | 1 278.17 |
| Other non-interest bearing current liabilities | 24.09 | 13.12 | 7.37 | 7.48 | |
| Current liabilities total | 878.47 | 1 131.60 | 1 361.25 | 1 746.71 | 1 297.67 |
| Balance sheet total (liabilities) | 3 505.30 | 3 433.22 | 2 922.49 | 2 898.28 | 2 991.84 |
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