BM STEEL CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 64018418
Birketvej 13, 4941 Bandholm
bmsc@bmsc.dk
tel: 54788666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 712.99 | 2 647.04 | 4 005.46 | 4 735.33 | 5 956.34 |
| Costs of management | -4 132.67 | -3 460.36 | -3 337.49 | -3 855.48 | -4 084.12 |
| Costs of distribution | - 502.07 | - 468.01 | - 472.77 | - 488.24 | - 583.35 |
| EBIT | - 921.75 | -1 281.33 | 195.20 | 391.61 | 1 288.87 |
| Other financial income | 50.09 | 8.65 | 10.44 | ||
| Other financial expenses | -39.51 | - 102.50 | - 139.77 | -82.36 | -67.49 |
| Pre-tax profit | - 911.16 | -1 375.19 | 55.43 | 309.26 | 1 231.82 |
| Income taxes | 170.35 | 263.03 | -51.88 | - 213.30 | - 430.47 |
| Net earnings | - 740.81 | -1 112.15 | 3.55 | 95.96 | 801.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.47 | 107.05 | 184.39 | 124.38 | 63.02 |
| Tangible assets total | 61.47 | 107.05 | 184.39 | 124.38 | 63.02 |
| Investments total | |||||
| Non-current other receivables | 216.32 | 224.97 | |||
| Long term receivables total | 216.32 | 224.97 | |||
| Inventories total | |||||
| Current trade debtors | 7 156.94 | 6 806.91 | 11 055.06 | 17 616.46 | 11 084.37 |
| Prepayments and accrued income | 114.97 | 190.57 | 203.69 | 321.89 | 204.82 |
| Current other receivables | 306.33 | 858.46 | 406.60 | 975.86 | 2 005.08 |
| Current deferred tax assets | 682.17 | 945.21 | 893.33 | 680.03 | 249.56 |
| Short term receivables total | 8 260.41 | 8 801.15 | 12 558.68 | 19 594.24 | 13 543.83 |
| Cash and bank deposits | 9 376.82 | 5 838.48 | 3 080.23 | 178.91 | 3 192.41 |
| Cash and cash equivalents | 9 376.82 | 5 838.48 | 3 080.23 | 178.91 | 3 192.41 |
| Balance sheet total (assets) | 17 915.02 | 14 971.66 | 15 823.30 | 19 897.53 | 16 799.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 504.00 | 8 763.18 | 7 651.03 | 6 654.58 | 6 571.07 |
| Profit of the financial year | - 740.81 | -1 112.15 | 3.55 | 95.96 | 801.35 |
| Shareholders equity total | 9 263.18 | 8 151.03 | 8 154.58 | 7 250.54 | 7 872.43 |
| Non-current deferred tax liabilities | 2 010.45 | 1 962.86 | |||
| Non-current liabilities total | 2 010.45 | 1 962.86 | |||
| Current loans from credit institutions | 532.38 | 1 831.54 | 109.91 | ||
| Current trade creditors | 1 408.83 | 1 532.56 | 2 177.45 | 4 106.18 | 3 920.51 |
| Other non-interest bearing current liabilities | 6 710.62 | 5 288.07 | 5 491.26 | 4 698.82 | 2 933.54 |
| Current liabilities total | 8 651.84 | 6 820.63 | 7 668.72 | 10 636.54 | 6 963.97 |
| Balance sheet total (liabilities) | 17 915.02 | 14 971.66 | 15 823.30 | 19 897.53 | 16 799.26 |
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