BSB Group A/S — Credit Rating and Financial Key Figures

CVR number: 41966262

Industrivej 7, 6640 Lunderskov

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	553.67	639.64	772.13	708.99
Other operating income	3.02	2.29	1.03	0.89
Purchases during the financial year	- 383.01	- 445.10	- 577.75	- 503.50
External services	-27.55	-30.95	-43.03	-50.57
Rents		-0.04	-0.07	-0.04
Gross profit	146.12	165.85	152.30	155.77
Employee benefit expenses	-73.15	-83.43	-79.57	-85.37
Other operating expenses			-0.04
Total depreciation	-10.64	-10.74	-11.23	-11.06
EBIT	62.33	71.68	61.47	59.34
Other financial income	0.02	1.86	5.54	1.92
Other financial expenses	-2.74	-1.49	-3.54	-5.11
Net income from associates (fin.)	-0.01
Pre-tax profit	59.60	72.05	63.47	56.14
Income taxes	-11.34	-15.83	-14.09	-12.21
Net earnings	48.26	56.22	49.38	43.93

	2020	2021	2022	2023
Development expenditure		0.42	0.25	0.27
Intangible rights	0.09	0.08	0.39	0.28
Intangible assets total	0.09	0.51	0.64	0.56
Land and waters	37.39	34.23	31.92	31.32
Buildings	11.48	18.50	13.54	11.34
Machinery and equipment	2.90	4.95	5.42	6.27
Advance payments and construction in progress	1.65	0.10	0.20	0.17
Tangible assets total	53.43	57.78	51.08	49.10
Investments total			1.96	1.96
Non-current other receivables	0.60	0.31	0.02
Long term receivables total	0.60	0.31	0.02
Semifinished products	8.97	13.83	14.37	11.59
Raw materials and consumables	17.48	30.03	41.25	29.41
Finished products/goods	31.22	51.96	59.99	44.74
Advance payments	0.00	0.00		0.10
Inventories total	57.68	95.82	115.62	85.84
Current trade debtors	209.46	241.71	253.24	193.91
Prepayments and accrued income	0.25	0.17	0.14	0.28
Current other receivables	0.24	3.16	6.92	2.32
Current deferred tax assets	3.92	3.62	3.81	4.21
Short term receivables total	213.86	248.67	264.11	200.73
Cash and bank deposits	1.14	3.31	0.49	14.48
Cash and cash equivalents	1.14	3.31	0.49	14.48
Balance sheet total (assets)	326.80	406.40	433.91	352.66

	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50
Shares repurchased	15.00	23.00	15.00	18.00
Other reserves	-1.04	-1.60	0.22	1.80
Retained earnings	87.19	112.45	153.67	185.05
Profit of the financial year	48.26	56.22	49.38	43.93
Shareholders equity total	149.91	190.57	218.77	249.29
Provisions	2.50	2.50	2.50	4.50
Non-current loans from credit institutions	13.46	11.97	20.15	9.12
Non-current leasing loans	4.53	10.18	7.16	4.15
Non-current accruals and deferred income	1.56	0.72
Non-current deferred tax liabilities	1.17	1.43	0.30	0.33
Non-current liabilities total	20.72	24.30	27.62	13.61
Current loans from credit institutions	58.49	53.55	56.91	13.58
Current trade creditors	75.65	104.54	103.35	58.68
Short-term deferred tax liabilities	3.83	14.04	13.59	3.54
Other non-interest bearing current liabilities	15.70	16.91	10.47	9.36
Accruals and deferred income			0.70	0.10
Current liabilities total	153.68	189.03	185.02	85.26
Balance sheet total (liabilities)	326.80	406.40	433.91	352.66

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