SCAN BEJDS STEEL A/S

CVR number: 26158133
Essen 6 B, 6000 Kolding
steel@scanbejds.dk
tel: 75500266
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit16 163.9017 641.8719 241.4322 046.6219 037.44
Employee benefit expenses-10 392.90-10 591.08-11 492.49-13 270.50-12 772.85
Total depreciation-2 565.57-2 745.72-2 869.28-2 626.27-2 233.94
EBIT3 205.434 305.074 879.666 149.864 030.64
Other financial income11.004.2911.7622.67252.97
Other financial expenses- 293.66- 292.03- 288.80- 452.29- 230.49
Net income from associates (fin.)228.43247.32529.831 131.051 145.87
Pre-tax profit3 151.204 264.665 132.456 851.295 198.98
Income taxes- 644.99- 884.71-1 015.61-1 245.33- 920.73
Net earnings2 506.223 379.944 116.845 605.964 278.25

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings8 470.187 503.595 946.065 500.809 383.33
Machinery and equipment439.111 622.211 043.96937.133 607.79
Tangible assets total8 909.309 125.796 990.016 437.9312 991.12
Holdings in group member companies882.04929.371 059.191 690.241 736.11
Investments total882.04929.371 059.191 690.241 736.11
Long term receivables total
Raw materials and consumables32.84129.2093.3075.70
Finished products/goods20.26
Inventories total20.2632.84129.2093.3075.70
Current trade debtors4 003.134 996.765 093.284 543.334 282.29
Current amounts owed by group member comp.106.302.13408.04518.16
Prepayments and accrued income260.14177.68150.41119.92376.83
Current other receivables0.360.360.360.361 130.23
Current deferred tax assets333.48406.80614.801 214.871 777.02
Short term receivables total4 703.415 583.726 266.906 396.637 566.36
Cash and bank deposits2 357.352 881.725 360.5510 240.751 516.91
Cash and cash equivalents2 357.352 881.725 360.5510 240.751 516.91
Balance sheet total (assets)16 872.3718 553.4419 805.8524 858.8523 886.21

Equity and liabilities (kDKK)

20202021202220232024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.003 000.002 400.001 250.002 100.00
Other reserves382.04429.37559.191 190.241 236.11
Retained earnings631.3590.25940.373 176.156 636.25
Profit of the financial year2 506.223 379.944 116.845 605.964 278.25
Shareholders equity total6 019.617 399.568 516.4011 722.3614 750.61
Non-current loans from credit institutions2 539.242 015.892 002.15999.11
Non-current other liabilities174.18
Non-current deferred tax liabilities1 223.611 147.80
Non-current liabilities total2 713.422 015.893 225.762 146.91
Current loans from credit institutions1 063.03820.280.97502.131 575.27
Current trade creditors107.86390.72520.29340.19164.59
Current owed to participating4 439.074 616.633 805.88
Current owed to group member2 156.15
Short-term deferred tax liabilities713.671 671.70958.031 433.45729.96
Other non-interest bearing current liabilities1 815.701 638.666 584.408 713.81703.76
Current liabilities total8 139.339 137.998 063.6910 989.589 135.59
Balance sheet total (liabilities)16 872.3718 553.4419 805.8524 858.8523 886.21
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