B & E STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 81638918
Marathonvej 1, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 186.54 | 36 013.93 | 40 531.38 | 49 834.03 | 43 001.30 |
| Employee benefit expenses | -27 545.83 | -30 185.31 | -34 260.20 | -40 769.14 | -36 552.92 |
| Other operating expenses | - 230.63 | ||||
| Total depreciation | -1 950.63 | -2 252.05 | -2 281.43 | -2 377.94 | -2 497.55 |
| EBIT | 690.08 | 3 576.57 | 3 989.75 | 6 686.94 | 3 720.21 |
| Other financial income | 26.03 | 28.77 | 34.91 | 20.03 | 69.84 |
| Other financial expenses | - 208.03 | - 330.07 | - 575.89 | - 864.22 | - 613.58 |
| Pre-tax profit | 508.09 | 3 275.28 | 3 448.76 | 5 842.75 | 3 176.47 |
| Income taxes | - 160.24 | - 741.91 | - 775.39 | -1 246.14 | - 659.20 |
| Net earnings | 347.85 | 2 533.36 | 2 673.37 | 4 596.61 | 2 517.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 121.41 | 52.01 | 14.01 | ||
| Intangible assets total | 121.41 | 52.01 | 14.01 | ||
| Buildings | 6 706.31 | 7 017.58 | 8 205.26 | 7 415.91 | 8 842.62 |
| Machinery and equipment | 1 227.35 | 1 867.46 | 1 799.15 | 1 441.00 | 2 736.89 |
| Tangible assets total | 7 933.66 | 8 885.04 | 10 004.41 | 8 856.92 | 11 579.50 |
| Investments total | 292.76 | 299.14 | 389.17 | 401.76 | 369.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 452.02 | 1 762.19 | 1 844.27 | 1 475.37 | 1 400.59 |
| Inventories total | 1 452.02 | 1 762.19 | 1 844.27 | 1 475.37 | 1 400.59 |
| Current trade debtors | 12 429.66 | 15 284.62 | 21 097.01 | 30 132.63 | 26 003.66 |
| Current amounts owed by group member comp. | 154.89 | 2.50 | 2.60 | 8.21 | |
| Prepayments and accrued income | 678.15 | 835.71 | 868.64 | 975.81 | 916.10 |
| Current other receivables | 5 810.54 | 6 599.00 | 8 559.48 | 3 750.28 | 7 693.91 |
| Current deferred tax assets | 1.69 | 10.97 | 15.19 | 6.89 | |
| Short term receivables total | 18 920.04 | 22 885.18 | 30 542.83 | 34 868.22 | 34 621.88 |
| Other current investments | 52.74 | 69.45 | 83.31 | 95.48 | 160.54 |
| Cash and bank deposits | 0.79 | 19.38 | 0.34 | 0.41 | 0.53 |
| Cash and cash equivalents | 53.53 | 88.83 | 83.65 | 95.89 | 161.07 |
| Balance sheet total (assets) | 28 773.43 | 33 972.39 | 42 878.33 | 45 698.15 | 48 132.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 450.00 | 450.00 | 2 000.00 | 1 700.00 | |
| Retained earnings | 5 460.21 | 6 042.01 | 8 125.38 | 8 798.75 | 11 695.36 |
| Profit of the financial year | 347.85 | 2 533.36 | 2 673.37 | 4 596.61 | 2 517.27 |
| Shareholders equity total | 7 308.05 | 10 525.38 | 12 748.75 | 16 895.36 | 17 412.63 |
| Provisions | 1 485.75 | 2 241.66 | 3 263.42 | 5 163.16 | 5 642.89 |
| Non-current loans from credit institutions | 1 867.93 | 1 533.58 | 759.11 | ||
| Non-current leasing loans | 431.31 | 2 317.00 | 3 249.12 | 2 347.58 | 1 988.14 |
| Non-current other liabilities | 2 396.71 | 2 362.10 | |||
| Non-current deferred tax liabilities | 2 368.99 | 2 400.90 | 2 401.42 | ||
| Non-current liabilities total | 2 828.02 | 6 547.03 | 7 151.70 | 5 507.59 | 4 389.56 |
| Current loans from credit institutions | 5 834.70 | 786.58 | 4 621.68 | 5 498.95 | 9 683.31 |
| Current trade creditors | 4 757.26 | 7 741.36 | 9 769.29 | 6 868.55 | 5 507.92 |
| Current owed to group member | 332.08 | 1 215.81 | 145.22 | 137.75 | |
| Short-term deferred tax liabilities | 553.99 | ||||
| Other non-interest bearing current liabilities | 6 227.57 | 6 130.38 | 4 107.68 | 5 619.33 | 4 804.46 |
| Current liabilities total | 17 151.61 | 14 658.32 | 19 714.47 | 18 132.04 | 20 687.43 |
| Balance sheet total (liabilities) | 28 773.43 | 33 972.39 | 42 878.33 | 45 698.15 | 48 132.52 |
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