BRÆDSTRUP STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 20914181
Indre Ringvej 1, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.51 | 4 688.15 | 4 796.31 | 4 182.14 | 3 884.35 |
| Employee benefit expenses | -2 353.35 | -2 997.68 | -2 769.68 | -2 965.64 | -2 253.34 |
| Other operating expenses | - 150.00 | -15.00 | |||
| Total depreciation | - 258.82 | - 403.41 | - 375.62 | - 366.17 | - 158.52 |
| EBIT | 970.35 | 1 272.06 | 1 651.01 | 850.33 | 1 472.49 |
| Other financial income | 0.04 | 1.08 | 3.57 | 5.95 | 2.19 |
| Other financial expenses | -37.78 | -49.69 | -34.92 | -21.81 | -8.91 |
| Pre-tax profit | 932.61 | 1 223.45 | 1 619.65 | 834.46 | 1 465.78 |
| Income taxes | - 205.60 | - 270.43 | - 357.27 | - 191.58 | - 313.67 |
| Net earnings | 727.00 | 953.02 | 1 262.38 | 642.88 | 1 152.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 356.60 | 2 795.78 | 2 766.91 | 2 760.78 | |
| Buildings | 76.27 | 152.57 | 96.83 | 63.38 | 37.00 |
| Machinery and equipment | 552.17 | 666.84 | 771.09 | 592.41 | 335.26 |
| Tangible assets total | 2 985.03 | 3 615.19 | 3 634.82 | 3 416.56 | 372.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.93 | 97.40 | 76.84 | 70.00 | 98.13 |
| Inventories total | 69.93 | 97.40 | 76.84 | 70.00 | 98.13 |
| Current trade debtors | 1 007.32 | 1 930.47 | 1 281.18 | 918.06 | 757.13 |
| Current amounts owed by group member comp. | 123.42 | 33.79 | 268.75 | 274.13 | 4 110.01 |
| Prepayments and accrued income | 16.67 | 55.40 | 44.82 | 81.70 | 71.14 |
| Current other receivables | 214.85 | 115.88 | 64.68 | 94.10 | 125.21 |
| Short term receivables total | 1 362.26 | 2 135.54 | 1 659.44 | 1 367.99 | 5 063.49 |
| Other current investments | 1.21 | 1.17 | 1.69 | 2.26 | 2.42 |
| Cash and bank deposits | 278.86 | 438.95 | 206.65 | ||
| Cash and cash equivalents | 1.21 | 1.17 | 280.54 | 441.21 | 209.07 |
| Balance sheet total (assets) | 4 418.43 | 5 849.30 | 5 651.65 | 5 295.76 | 5 742.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 630.52 | 600.00 | 600.00 | 1 857.37 | |
| Retained earnings | 1 450.50 | 1 546.98 | 1 900.00 | 2 562.38 | 1 347.89 |
| Profit of the financial year | 727.00 | 953.02 | 1 262.38 | 642.88 | 1 152.11 |
| Shareholders equity total | 2 677.50 | 3 630.52 | 4 262.38 | 4 305.26 | 4 857.37 |
| Provisions | 179.00 | 366.73 | 342.16 | 31.97 | 34.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 553.34 | 337.16 | |||
| Current trade creditors | 465.65 | 687.51 | 381.27 | 101.50 | 82.18 |
| Current owed to participating | 1.70 | 1.70 | |||
| Short-term deferred tax liabilities | 198.60 | 97.70 | 216.84 | 501.78 | 311.02 |
| Other non-interest bearing current liabilities | 344.34 | 729.69 | 448.99 | 353.56 | 456.07 |
| Current liabilities total | 1 561.93 | 1 852.04 | 1 047.10 | 958.53 | 850.96 |
| Balance sheet total (liabilities) | 4 418.43 | 5 849.30 | 5 651.65 | 5 295.76 | 5 742.95 |
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