EURO STEEL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21825840

Lundagervej 31, 8722 Hedensted

js@euro-steel.dk

tel: 75890166

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	558.43	607.89	907.23	1 140.76	1 133.35
Other operating income				2.32	5.39
Purchases during the financial year				- 857.65	- 940.71
External services				-22.64	-25.69
Gross profit	65.56	73.17	186.06	262.78	172.34
Employee benefit expenses				-7.50	-11.11
Other operating expenses				-0.05	-0.04
Total depreciation				-2.75	-5.80
EBIT	57.24	63.26	174.25	252.48	155.40
Other financial income				11.96	11.94
Other financial expenses				-10.20	-9.89
Pre-tax profit				254.24	157.45
Income taxes				-56.04	-34.49
Net earnings				198.20	122.97

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				0.80	0.80
Machinery and equipment				15.60	46.71
Advance payments and construction in progress				2.00	13.45
Tangible assets total				18.39	60.96
Holdings in group member companies				85.34	205.04
Investments total	538.49	627.74	696.91	85.34	205.04
Non-current loans receivable				1.38	1.64
Non-current other receivables				0.44	59.76
Long term receivables total				1.81	61.40
Finished products/goods				427.57	561.91
Inventories total				427.57	561.91
Current trade debtors				189.34	156.83
Current amounts owed by group member comp.				125.65	163.10
Current owed by particip. interest comp.				0.15	0.55
Prepayments and accrued income				9.30
Current other receivables				0.85	20.97
Short term receivables total				325.29	341.45
Cash and bank deposits				87.07	0.35
Cash and cash equivalents				87.07	0.35
Balance sheet total (assets)	538.49	627.74	696.91	945.48	1 231.11

	2019	2020	2021	2022	2023
Share capital	329.71	379.18	512.99	2.08	2.08
Shares repurchased					30.00
Retained earnings				510.91	679.11
Profit of the financial year				198.20	122.97
Shareholders equity total	329.71	379.18	512.99	711.20	834.16
Provisions				17.78	16.25
Non-current liabilities total
Current loans from credit institutions				47.22	177.13
Current trade creditors				30.81	14.77
Current owed to group member				21.52	46.75
Short-term deferred tax liabilities				82.96	90.34
Other non-interest bearing current liabilities				33.54	51.31
Accruals and deferred income				0.46	0.39
Current liabilities total				216.51	380.70
Balance sheet total (liabilities)	329.71	379.18	512.99	945.48	1 231.11

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