LETH STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 31934109
Ølandsvej 10, 8800 Viborg
info@lethsteel.dk
tel: 86696171
www.lethsteel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 130.52 | 8 603.21 | 9 099.67 | 6 553.44 | 4 206.05 |
| Employee benefit expenses | -6 249.44 | -4 909.65 | -5 488.73 | -5 108.67 | -4 219.24 |
| Other operating expenses | -80.03 | ||||
| Total depreciation | -1 280.59 | -1 128.98 | -1 481.29 | - 949.66 | -1 153.04 |
| EBIT | 2 600.49 | 2 621.74 | 2 129.65 | 495.11 | -1 166.23 |
| Other financial income | 45.01 | 83.75 | 114.97 | 134.52 | 133.44 |
| Other financial expenses | -99.02 | -67.59 | - 162.71 | - 239.43 | - 585.00 |
| Pre-tax profit | 2 546.48 | 2 637.91 | 2 081.91 | 390.20 | -1 617.79 |
| Income taxes | - 564.44 | - 582.68 | - 460.06 | -87.01 | 353.92 |
| Net earnings | 1 982.04 | 2 055.23 | 1 621.85 | 303.19 | -1 263.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.76 | 9 203.95 | 8 227.54 | 7 764.13 | 7 132.36 |
| Machinery and equipment | 674.12 | 779.37 | 436.83 | 797.58 | 431.96 |
| Tangible assets total | 6 174.88 | 9 983.32 | 8 664.38 | 8 561.71 | 7 564.33 |
| Other receivables | 186.05 | 182.44 | 148.88 | 148.88 | 148.88 |
| Investments total | 186.05 | 182.44 | 148.88 | 148.88 | 148.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 806.61 | 2 859.51 | 4 676.10 | 4 698.21 | 4 299.11 |
| Inventories total | 1 806.61 | 2 859.51 | 4 676.10 | 4 698.21 | 4 299.11 |
| Current trade debtors | 2 075.16 | 2 661.24 | 2 334.67 | 2 476.05 | 2 210.41 |
| Current amounts owed by group member comp. | 86.29 | 2 120.84 | 1 998.54 | 1 385.66 | 1 176.89 |
| Prepayments and accrued income | 167.69 | 195.62 | 178.25 | 263.61 | 341.63 |
| Current other receivables | 616.48 | 1 198.01 | 249.91 | 546.23 | 359.06 |
| Current deferred tax assets | 29.14 | ||||
| Short term receivables total | 2 945.62 | 6 175.71 | 4 761.37 | 4 671.55 | 4 117.12 |
| Cash and bank deposits | 646.26 | ||||
| Cash and cash equivalents | 646.26 | ||||
| Balance sheet total (assets) | 11 759.43 | 19 200.99 | 18 250.73 | 18 080.36 | 16 129.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 810.00 | 900.00 | |||
| Retained earnings | 3 496.66 | 4 668.70 | 5 823.92 | 7 445.77 | 7 748.96 |
| Profit of the financial year | 1 982.04 | 2 055.23 | 1 621.85 | 303.19 | -1 263.86 |
| Shareholders equity total | 6 034.70 | 8 089.92 | 8 901.77 | 8 304.96 | 7 041.10 |
| Provisions | 586.47 | 545.76 | 463.21 | 485.33 | 225.44 |
| Non-current loans from credit institutions | 667.80 | 5 188.20 | 4 351.94 | 3 895.88 | 3 429.45 |
| Non-current deferred tax liabilities | 623.39 | 528.39 | 64.89 | ||
| Non-current liabilities total | 667.80 | 5 811.59 | 4 880.33 | 3 960.76 | 3 429.45 |
| Current loans from credit institutions | 1 110.18 | 1 397.68 | 1 823.77 | 3 388.85 | 3 672.85 |
| Current trade creditors | 1 310.38 | 1 949.38 | 1 108.72 | 816.73 | 1 254.73 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 599.57 | 599.57 | 637.61 | 542.61 | |
| Other non-interest bearing current liabilities | 1 450.00 | 806.75 | 434.99 | 580.79 | 505.55 |
| Current liabilities total | 4 470.47 | 4 753.72 | 4 005.42 | 5 329.30 | 5 433.46 |
| Balance sheet total (liabilities) | 11 759.43 | 19 200.99 | 18 250.73 | 18 080.36 | 16 129.45 |
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