BD STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 33050232
Kuopiovej 15, 5700 Svendborg
bjarke@bdsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.50 | 2 789.38 | 1 787.03 | 2 114.72 | 2 691.66 |
| Employee benefit expenses | -1 942.52 | -2 022.85 | -1 164.62 | -1 532.32 | -1 695.98 |
| Total depreciation | - 114.37 | - 225.16 | - 110.91 | - 126.77 | - 123.04 |
| EBIT | 1 708.60 | 541.36 | 511.50 | 455.63 | 872.64 |
| Other financial income | 28.05 | 0.98 | 2.31 | 14.84 | 30.68 |
| Other financial expenses | -13.14 | -27.50 | -21.15 | -22.73 | -36.77 |
| Pre-tax profit | 1 723.52 | 514.84 | 492.67 | 447.74 | 866.55 |
| Income taxes | - 385.06 | - 114.82 | - 109.21 | -99.56 | - 191.49 |
| Net earnings | 1 338.46 | 400.02 | 383.45 | 348.17 | 675.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.63 | 97.06 | 85.50 | 118.67 | 102.32 |
| Machinery and equipment | 398.12 | 288.79 | 216.87 | 203.48 | 283.09 |
| Tangible assets total | 506.74 | 385.86 | 302.37 | 322.15 | 385.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 939.01 | 610.16 | 803.83 | 487.81 | 642.43 |
| Current amounts owed by group member comp. | 24.74 | 50.28 | 65.87 | 393.74 | 978.32 |
| Prepayments and accrued income | 24.60 | 43.59 | 29.46 | 34.76 | 29.69 |
| Short term receivables total | 988.35 | 704.03 | 899.15 | 916.32 | 1 650.44 |
| Cash and bank deposits | 1 881.12 | 637.68 | 190.75 | 373.60 | 169.16 |
| Cash and cash equivalents | 1 881.12 | 637.68 | 190.75 | 373.60 | 169.16 |
| Balance sheet total (assets) | 3 406.21 | 1 757.57 | 1 422.27 | 1 642.07 | 2 235.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 325.00 | 390.00 | 380.00 | 350.00 | 650.00 |
| Retained earnings | -1 308.10 | - 359.64 | - 339.61 | - 306.16 | - 607.99 |
| Profit of the financial year | 1 338.46 | 400.02 | 383.45 | 348.17 | 675.05 |
| Shareholders equity total | 1 435.36 | 510.39 | 503.84 | 472.01 | 797.07 |
| Provisions | 13.27 | 11.67 | 6.07 | 6.86 | 7.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.01 | 204.64 | 122.52 | 147.94 | 76.63 |
| Current owed to group member | 12.71 | 407.16 | 405.29 | 706.03 | 743.69 |
| Short-term deferred tax liabilities | 375.60 | 116.42 | 114.82 | 98.77 | 191.24 |
| Other non-interest bearing current liabilities | 1 391.26 | 507.29 | 269.74 | 210.46 | 419.27 |
| Current liabilities total | 1 957.58 | 1 235.51 | 912.36 | 1 163.20 | 1 430.83 |
| Balance sheet total (liabilities) | 3 406.21 | 1 757.57 | 1 422.27 | 1 642.07 | 2 235.00 |
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