Brønderslev Stål Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42720135
Virksomhedsvej 1, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.78 | -11.44 |
| EBIT | -16.78 | -11.44 |
| Other financial expenses | -7.85 | -29.89 |
| Net income from associates (fin.) | 1 633.63 | 925.45 |
| Pre-tax profit | 1 608.99 | 884.12 |
| Income taxes | 5.37 | 5.15 |
| Net earnings | 1 614.36 | 889.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 244.56 | 6 270.01 |
| Investments total | 6 244.56 | 6 270.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 476.37 | 631.46 |
| Short term receivables total | 476.37 | 631.46 |
| Cash and bank deposits | 150.27 | |
| Cash and cash equivalents | 150.27 | |
| Balance sheet total (assets) | 6 720.93 | 7 051.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 900.00 | 450.00 |
| Other reserves | 3 444.56 | 3 470.01 |
| Retained earnings | 215.71 | 1 354.63 |
| Profit of the financial year | 1 614.36 | 889.27 |
| Shareholders equity total | 6 216.63 | 6 205.90 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 500.32 | 842.08 |
| Other non-interest bearing current liabilities | 0.22 | 0.00 |
| Current liabilities total | 504.29 | 845.84 |
| Balance sheet total (liabilities) | 6 720.93 | 7 051.73 |
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