SB Stål ApS — Credit Rating and Financial Key Figures
CVR number: 37834270
Askildrupvej 11, St Brøndum 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 254.98 | 4 853.68 | 4 192.85 | 4 479.69 | 5 716.09 |
| Employee benefit expenses | -3 520.37 | -3 335.52 | -3 437.81 | -3 574.03 | -3 684.06 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | - 127.53 | - 151.32 | - 178.24 | - 196.33 | - 274.23 |
| EBIT | 1 607.08 | 1 366.84 | 576.80 | 709.33 | 1 746.29 |
| Other financial income | 16.76 | 26.85 | 5.87 | 0.28 | 2.05 |
| Other financial expenses | -9.12 | -13.85 | -13.11 | -16.59 | -3.85 |
| Pre-tax profit | 1 614.72 | 1 379.84 | 569.56 | 693.01 | 1 744.50 |
| Income taxes | - 355.71 | - 303.72 | - 125.30 | - 152.03 | - 384.37 |
| Net earnings | 1 259.01 | 1 076.12 | 444.26 | 540.99 | 1 360.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 459.81 | 383.17 | 306.54 | 229.90 | 153.27 |
| Intangible assets total | 459.81 | 383.17 | 306.54 | 229.90 | 153.27 |
| Buildings | 17.97 | 67.25 | 50.87 | 34.49 | 18.12 |
| Machinery and equipment | 171.83 | 301.42 | 216.20 | 222.48 | 655.60 |
| Tangible assets total | 189.80 | 368.67 | 267.07 | 256.98 | 673.71 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 263.00 | 312.00 | 312.00 |
| Long term receivables total | 75.00 | 75.00 | 263.00 | 312.00 | 312.00 |
| Raw materials and consumables | 66.30 | 95.40 | 378.07 | 315.96 | 804.23 |
| Inventories total | 66.30 | 95.40 | 378.07 | 315.96 | 804.23 |
| Current trade debtors | 2 001.06 | 308.93 | 516.15 | 815.81 | 1 438.17 |
| Current amounts owed by group member comp. | 961.73 | 451.52 | 138.34 | ||
| Prepayments and accrued income | 28.71 | 55.14 | 42.04 | 96.92 | 98.48 |
| Current other receivables | 542.99 | 406.12 | 70.73 | 44.50 | |
| Short term receivables total | 2 991.51 | 1 358.58 | 1 102.65 | 983.45 | 1 581.15 |
| Cash and bank deposits | 223.33 | 2 520.75 | 1 406.38 | 1 818.09 | 994.63 |
| Cash and cash equivalents | 223.33 | 2 520.75 | 1 406.38 | 1 818.09 | 994.63 |
| Balance sheet total (assets) | 4 005.75 | 4 801.59 | 3 723.71 | 3 916.37 | 4 518.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 961.73 | 1 076.00 | 430.00 | 251.28 | 1 260.12 |
| Retained earnings | 336.90 | 519.91 | 1 166.03 | 1 359.01 | 639.88 |
| Profit of the financial year | 1 259.01 | 1 076.12 | 444.26 | 540.99 | 1 360.12 |
| Shareholders equity total | 2 657.65 | 2 772.03 | 2 140.29 | 2 251.28 | 3 360.12 |
| Provisions | 146.27 | 130.19 | 96.82 | 78.46 | 62.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.39 | 425.89 | 748.18 | 194.96 | 143.81 |
| Current owed to participating | 43.75 | 8.59 | 21.84 | 53.09 | 77.18 |
| Current owed to group member | 394.60 | 8.83 | |||
| Short-term deferred tax liabilities | 385.64 | 319.80 | 158.67 | 170.39 | 400.83 |
| Other non-interest bearing current liabilities | 504.05 | 1 145.09 | 557.91 | 773.60 | 466.22 |
| Current liabilities total | 1 201.83 | 1 899.36 | 1 486.60 | 1 586.64 | 1 096.86 |
| Balance sheet total (liabilities) | 4 005.75 | 4 801.59 | 3 723.71 | 3 916.37 | 4 518.99 |
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