SB Stål ApS — Credit Rating and Financial Key Figures
CVR number: 37834270
Askildrupvej 11, St Brøndum 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.68 | 4 192.85 | 4 479.69 | 5 716.09 | 5 375.13 |
| Employee benefit expenses | -3 335.52 | -3 437.81 | -3 574.03 | -3 684.06 | -3 857.47 |
| Other operating expenses | -11.50 | -11.50 | |||
| Total depreciation | - 151.32 | - 178.24 | - 196.33 | - 274.23 | - 313.06 |
| EBIT | 1 366.84 | 576.80 | 709.33 | 1 746.29 | 1 193.11 |
| Other financial income | 26.85 | 5.87 | 0.28 | 2.05 | 25.09 |
| Other financial expenses | -13.85 | -13.11 | -16.59 | -3.85 | -18.72 |
| Pre-tax profit | 1 379.84 | 569.56 | 693.01 | 1 744.50 | 1 199.47 |
| Income taxes | - 303.72 | - 125.30 | - 152.03 | - 384.37 | - 264.25 |
| Net earnings | 1 076.12 | 444.26 | 540.99 | 1 360.12 | 935.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 383.17 | 306.54 | 229.90 | 153.27 | 76.63 |
| Intangible assets total | 383.17 | 306.54 | 229.90 | 153.27 | 76.63 |
| Buildings | 67.25 | 50.87 | 34.49 | 18.12 | 6.23 |
| Machinery and equipment | 301.42 | 216.20 | 222.48 | 655.60 | 648.61 |
| Tangible assets total | 368.67 | 267.07 | 256.98 | 673.71 | 654.84 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 263.00 | 312.00 | 312.00 | 312.00 |
| Long term receivables total | 75.00 | 263.00 | 312.00 | 312.00 | 312.00 |
| Raw materials and consumables | 95.40 | 378.07 | 315.96 | 804.23 | 834.79 |
| Inventories total | 95.40 | 378.07 | 315.96 | 804.23 | 834.79 |
| Current trade debtors | 308.93 | 516.15 | 815.81 | 1 438.17 | 1 151.98 |
| Current amounts owed by group member comp. | 451.52 | 138.34 | |||
| Prepayments and accrued income | 55.14 | 42.04 | 96.92 | 98.48 | 133.92 |
| Current other receivables | 542.99 | 406.12 | 70.73 | 44.50 | |
| Short term receivables total | 1 358.58 | 1 102.65 | 983.45 | 1 581.15 | 1 285.90 |
| Cash and bank deposits | 2 520.75 | 1 406.38 | 1 818.09 | 994.63 | 1 251.21 |
| Cash and cash equivalents | 2 520.75 | 1 406.38 | 1 818.09 | 994.63 | 1 251.21 |
| Balance sheet total (assets) | 4 801.59 | 3 723.71 | 3 916.37 | 4 518.99 | 4 415.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 076.00 | 430.00 | 251.28 | 1 260.12 | 935.22 |
| Retained earnings | 519.91 | 1 166.03 | 1 359.01 | 639.88 | 1 064.78 |
| Profit of the financial year | 1 076.12 | 444.26 | 540.99 | 1 360.12 | 935.22 |
| Shareholders equity total | 2 772.03 | 2 140.29 | 2 251.28 | 3 360.12 | 3 035.22 |
| Provisions | 130.19 | 96.82 | 78.46 | 62.00 | 45.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 425.89 | 748.18 | 194.96 | 143.81 | 270.73 |
| Current owed to participating | 8.59 | 21.84 | 53.09 | 77.18 | 111.63 |
| Current owed to group member | 394.60 | 8.83 | 266.80 | ||
| Short-term deferred tax liabilities | 319.80 | 158.67 | 170.39 | 400.83 | 280.53 |
| Other non-interest bearing current liabilities | 1 145.09 | 557.91 | 773.60 | 466.22 | 404.75 |
| Current liabilities total | 1 899.36 | 1 486.60 | 1 586.64 | 1 096.86 | 1 334.43 |
| Balance sheet total (liabilities) | 4 801.59 | 3 723.71 | 3 916.37 | 4 518.99 | 4 415.38 |
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