B & E STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 81638918
Marathonvej 1, 9230 Svenstrup J
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31 809.7330 186.5436 013.9340 531.3850 436.24
Employee benefit expenses-28 302.75-27 545.83-30 185.31-34 260.20-41 371.36
Total depreciation-1 811.04-1 950.63-2 252.05-2 281.43-2 377.94
EBIT1 695.94690.083 576.573 989.756 686.94
Other financial income1.5326.0328.7734.9120.03
Other financial expenses- 174.65- 208.03- 330.07- 575.89- 864.22
Pre-tax profit1 522.83508.093 275.283 448.765 842.75
Income taxes- 381.26- 160.24- 741.91- 775.39-1 246.14
Net earnings1 141.58347.852 533.362 673.374 596.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights229.93121.4152.0114.01
Intangible assets total229.93121.4152.0114.01
Buildings5 433.976 706.317 017.588 205.267 415.91
Machinery and equipment1 560.791 227.351 867.461 799.151 441.00
Tangible assets total6 994.767 933.668 885.0410 004.418 856.92
Investments total292.24292.76299.14389.17401.76
Long term receivables total
Raw materials and consumables1 255.101 452.021 762.191 844.271 475.37
Inventories total1 255.101 452.021 762.191 844.271 475.37
Current trade debtors6 568.7912 429.6615 284.6221 097.0130 132.63
Current amounts owed by group member comp.154.892.502.60
Prepayments and accrued income368.98678.15835.71868.64975.81
Current other receivables5 437.665 810.546 599.008 559.483 739.36
Current deferred tax assets1.6910.9715.1917.82
Short term receivables total12 375.4218 920.0422 885.1830 542.8334 868.22
Other current investments36.3452.7469.4583.3195.48
Cash and bank deposits3.880.7919.380.340.41
Cash and cash equivalents40.2253.5388.8383.6595.89
Balance sheet total (assets)21 187.6728 773.4333 972.3942 878.3345 698.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased800.00450.00450.002 000.00
Retained earnings4 318.635 460.216 042.018 125.388 798.75
Profit of the financial year1 141.58347.852 533.362 673.374 596.61
Shareholders equity total7 760.217 308.0510 525.3812 748.7516 895.36
Provisions1 261.511 485.752 241.663 263.425 163.16
Non-current loans from credit institutions1 867.931 533.58759.11
Non-current leasing loans718.28431.312 317.003 249.122 347.58
Non-current other liabilities1 695.712 396.712 362.10
Non-current deferred tax liabilities2 368.992 400.90
Non-current liabilities total2 413.992 828.026 547.037 151.705 507.59
Current loans from credit institutions3 821.515 834.70786.584 621.685 498.95
Current trade creditors2 202.284 757.267 741.369 769.296 868.55
Current owed to group member98.30332.081 215.81145.22
Short-term deferred tax liabilities869.57
Other non-interest bearing current liabilities2 760.316 227.576 130.384 107.685 619.33
Current liabilities total9 751.9717 151.6114 658.3219 714.4718 132.04
Balance sheet total (liabilities)21 187.6728 773.4333 972.3942 878.3345 698.15
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