Brønderslev Stål Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42720135
Virksomhedsvej 1, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.78-11.44-11.44
EBIT-16.78-11.44-11.44
Other financial expenses-7.85-29.89-54.63
Net income from associates (fin.)1 633.63925.451 954.44
Pre-tax profit1 608.99884.121 888.38
Income taxes5.375.159.63
Net earnings1 614.36889.271 898.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 244.566 270.017 774.45
Investments total6 244.566 270.017 774.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.65
Current deferred tax assets476.37631.46378.56
Short term receivables total476.37631.46382.21
Cash and bank deposits150.27141.04
Cash and cash equivalents150.27141.04
Balance sheet total (assets)6 720.937 051.738 297.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased900.00450.00949.00
Other reserves3 444.563 470.014 974.45
Retained earnings215.711 354.63- 209.55
Profit of the financial year1 614.36889.271 898.01
Shareholders equity total6 216.636 205.907 653.91
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to group member500.32842.08639.98
Other non-interest bearing current liabilities0.220.000.05
Current liabilities total504.29845.84643.78
Balance sheet total (liabilities)6 720.937 051.738 297.69
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