LS Steel A/S — Credit Rating and Financial Key Figures

CVR number: 42892025
Dybvighovedvej 34, Løjt Kirkeby 6200 Aabenraa

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 399.094 401.70
Employee benefit expenses-3 510.20-4 670.16
Total depreciation-94.83- 108.88
EBIT-1 205.94- 377.34
Other financial income0.25
Other financial expenses-75.51-87.75
Pre-tax profit-1 281.20- 465.09
Net earnings-1 281.20- 465.09

Assets (kDKK)

2022
2023
Intangible assets total
Buildings8.336.33
Machinery and equipment371.83296.75
Tangible assets total380.17303.09
Investments total
Long term receivables total
Raw materials and consumables240.48375.51
Inventories total240.48375.51
Current trade debtors1 711.242 436.90
Prepayments and accrued income131.54153.99
Current other receivables264.83
Short term receivables total1 842.782 855.72
Balance sheet total (assets)2 463.433 534.31

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings200.00- 131.20
Profit of the financial year-1 281.20- 465.09
Shareholders equity total- 581.20-96.30
Non-current trade creditors174.00102.00
Non-current liabilities total174.00102.00
Current loans from credit institutions460.951 775.71
Current trade creditors1 584.951 024.49
Other non-interest bearing current liabilities824.73728.40
Current liabilities total2 870.633 528.61
Balance sheet total (liabilities)2 463.433 534.31
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