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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 399.09 | 4 401.70 |
| Employee benefit expenses | -3 510.20 | -4 670.16 |
| Total depreciation | -94.83 | - 108.88 |
| EBIT | -1 205.94 | - 377.34 |
| Other financial income | 0.25 | |
| 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 | ||
| Buildings | 8.33 | 6.33 |
| Machinery and equipment | 371.83 | 296.75 |
| Tangible assets total | 380.17 | 303.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 240.48 | 375.51 |
| Inventories total | 240.48 | 375.51 |
| Current trade debtors | 1 711.24 | 2 436.90 |
| Prepayments and accrued income | 131.54 | 153.99 |
| Current other receivables | 264.83 | |
| Short term receivables total | 1 842.78 | 2 855.72 |
| Balance sheet total (assets) | 2 463.43 | 3 534.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 200.00 | - 131.20 |
| Profit of the financial year | -1 281.20 | - 465.09 |
| Shareholders equity total | - 581.20 | -96.30 |
| Non-current trade creditors | 174.00 | 102.00 |
| Non-current liabilities total | 174.00 | 102.00 |
| Current loans from credit institutions | 460.95 | 1 775.71 |
| Current trade creditors | 1 584.95 | 1 024.49 |
| Other non-interest bearing current liabilities | 824.73 | 728.40 |
| Current liabilities total | 2 870.63 | 3 528.61 |
| Balance sheet total (liabilities) | 2 463.43 | 3 534.31 |
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