BM STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290675
Jernbanegade 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.09 | 67.17 | 22.78 | 69.56 | 90.82 |
| Reduction in value of non-current assets | 45.04 | - 100.00 | -12.38 | ||
| EBIT | 19.95 | 67.17 | -77.22 | 69.56 | 78.45 |
| Other financial income | 3.33 | 0.87 | |||
| Other financial expenses | -27.96 | -24.08 | -24.31 | -54.49 | -66.73 |
| Net income from associates (fin.) | 238.51 | 369.90 | 610.85 | 835.84 | 730.02 |
| Pre-tax profit | 233.82 | 412.99 | 510.19 | 850.91 | 741.74 |
| Income taxes | 0.96 | -9.50 | 13.74 | 4.66 | -5.68 |
| Net earnings | 234.78 | 403.49 | 523.92 | 855.58 | 736.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 1 900.00 | 3 362.38 | 3 350.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 1 900.00 | 3 362.38 | 3 350.00 |
| Holdings in group member companies | 1 974.23 | 1 544.13 | 1 754.98 | 1 990.82 | 1 920.84 |
| Investments total | 1 974.23 | 1 544.13 | 1 754.98 | 1 990.82 | 1 920.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.38 | ||||
| Current deferred tax assets | 27.56 | 8.15 | 18.59 | 52.16 | |
| Short term receivables total | 27.56 | 8.15 | 128.96 | 52.16 | |
| Cash and bank deposits | 3.06 | 52.31 | 36.56 | 44.68 | |
| Cash and cash equivalents | 3.06 | 52.31 | 36.56 | 44.68 | |
| Balance sheet total (assets) | 4 001.80 | 3 555.35 | 3 836.25 | 5 389.76 | 5 367.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 165.18 | 1 018.08 | 1 028.93 | 1 064.77 | 1 094.79 |
| Retained earnings | 440.19 | 707.66 | 982.50 | 1 348.59 | 2 174.15 |
| Profit of the financial year | 234.78 | 403.49 | 523.92 | 855.58 | 736.06 |
| Shareholders equity total | 2 078.15 | 2 368.63 | 2 778.16 | 3 515.93 | 4 129.99 |
| Provisions | 15.10 | 24.60 | 2.70 | 2.90 | 2.90 |
| Non-current loans from credit institutions | 1 038.92 | 980.39 | 923.80 | 880.69 | 837.51 |
| Non-current liabilities total | 1 038.92 | 980.39 | 923.80 | 880.69 | 837.51 |
| Current loans from credit institutions | 63.98 | 60.60 | 60.38 | 60.38 | 60.38 |
| Current trade creditors | 7.86 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 23.01 | 29.36 | 37.47 | 38.22 | 39.60 |
| Current owed to group member | 774.78 | 76.61 | 881.33 | 243.48 | |
| Short-term deferred tax liabilities | 8.15 | 26.75 | 3.30 | 30.84 | |
| Other non-interest bearing current liabilities | 15.98 | ||||
| Current liabilities total | 869.63 | 181.72 | 131.60 | 990.23 | 397.28 |
| Balance sheet total (liabilities) | 4 001.80 | 3 555.35 | 3 836.25 | 5 389.76 | 5 367.68 |
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