A/S LØGSTRUP STEEL — Credit Rating and Financial Key Figures

CVR number: 15789182

Egeskovvej 16-18, 3490 Kvistgård

info@logstrup.dk

tel: 49127500

www.logstrup.com

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	211.86	231.93	251.58	287.96	376.45
Costs of manufacturing	- 166.68	- 184.04	- 197.43	- 231.99	- 312.94
Gross profit	45.18	47.89	54.15	55.96	63.51
Costs of management	-18.47	-18.55	-20.02	-21.58	-24.21
Costs of distribution	-14.54	-16.04	-14.53	-15.42	-20.16
Wages and salaries	-54.90	-60.78	-64.17	-70.41	-88.10
Social security expenses	-5.10	-5.12	-5.44	-6.51	-7.88
EBIT	-47.83	-52.60	-50.00	18.96	19.14
Other financial income	0.49	0.48	0.85	0.74	1.37
Other financial expenses	-1.35	-1.53	-1.80	-1.81	-2.57
Net income from associates (fin.)	5.64	8.10	12.90	23.26	25.87
Pre-tax profit	16.95	20.35	31.55	41.15	43.82
Income taxes	-2.60	-2.82	-4.18	-4.01	-4.00
Net earnings	14.35	17.53	27.36	37.15	39.82

	2018	2019	2020	2021	2022
Development expenditure	7.97	6.83	5.90	4.26	3.16
Intangible assets total	7.97	6.83	5.90	4.26	3.16
Land and waters	64.28	67.24	93.03	96.73	113.34
Buildings	22.50	30.81	29.60	32.00	28.26
Machinery and equipment	3.20	2.58	2.69	2.65	3.22
Advance payments and construction in progress	6.09	2.15	0.43	14.27	21.68
Tangible assets total	96.08	102.78	125.76	145.65	166.50
Holdings in group member companies	48.66	52.53	59.22	67.72	75.25
Investments total	48.66	52.53	59.22	67.72	75.25
Non-curr. owed by group member comp.		3.64	16.50	14.59	11.63
Long term receivables total		3.64	16.50	14.59	11.63
Semifinished products	0.86	2.51	0.72	3.55	1.05
Raw materials and consumables	5.69	5.63	6.59	17.73	21.98
Finished products/goods	22.15	20.90	23.48	25.89	35.47
Inventories total	28.70	29.04	30.80	47.17	58.50
Current trade debtors	50.13	54.70	53.76	59.66	61.53
Current amounts owed by group member comp.	11.03	10.04	21.95	19.97	30.30
Prepayments and accrued income	1.37	0.86	1.84	1.65	1.64
Current other receivables	9.60	16.75	13.61	24.97	37.88
Short term receivables total	72.13	82.35	91.15	106.26	131.35
Cash and bank deposits	0.02	0.31	0.14	0.13	0.03
Cash and cash equivalents	0.02	0.31	0.14	0.13	0.03
Balance sheet total (assets)	253.56	277.47	329.46	385.78	446.41

	2018	2019	2020	2021	2022
Share capital	2.80	2.80	2.80	2.80	2.80
Asset revaluation reserve	16.62	16.62	37.12	37.12	37.12
Shares repurchased	10.00	9.00	12.50	15.00	15.00
Other reserves	34.97	39.40	45.54	54.35	61.89
Retained earnings	62.96	63.80	65.46	69.07	83.47
Profit of the financial year	14.35	17.53	27.36	37.15	39.82
Shareholders equity total	141.70	149.15	190.79	215.49	240.10
Provisions	13.82	15.23	21.27	21.97	21.40
Non-current loans from credit institutions	28.42	39.84	52.77	57.24	69.83
Non-current leasing loans					4.51
Non-current other liabilities				3.67
Non-current liabilities total	28.42	39.84	52.77	60.91	74.34
Current loans from credit institutions	29.45	33.18	9.17	23.99	20.81
Advances received			0.57
Current trade creditors	26.27	25.75	27.73	40.39	69.03
Current owed to group member	0.73	0.74	0.76	2.29	0.80
Short-term deferred tax liabilities	2.38	1.40	3.73	3.31	4.29
Other non-interest bearing current liabilities	10.80	12.17	22.41	17.44	15.64
Accruals and deferred income			0.27
Current liabilities total	69.63	73.25	64.63	87.42	110.58
Balance sheet total (liabilities)	253.56	277.47	329.46	385.78	446.41

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