SB Stål Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38673793
Askildrupvej 11, St Brøndum 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.56 | 234.30 | 294.32 | 412.91 | 412.44 |
| Total depreciation | - 359.20 | - 425.20 | - 480.30 | - 707.12 | - 750.80 |
| EBIT | -81.65 | - 190.89 | - 185.98 | - 294.22 | - 338.36 |
| Other financial income | 6.49 | 1.98 | 20.49 | ||
| Other financial expenses | -48.49 | -29.90 | -41.30 | -75.58 | - 116.08 |
| Net income from associates (fin.) | 1 076.12 | 444.26 | 540.99 | 1 360.12 | 935.22 |
| Pre-tax profit | 945.98 | 223.47 | 320.20 | 992.31 | 501.27 |
| Income taxes | 10.38 | 48.24 | 48.84 | 81.15 | 92.22 |
| Net earnings | 956.36 | 271.71 | 369.04 | 1 073.46 | 593.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 078.39 | 4 686.95 | 4 206.65 | 5 144.53 | 6 697.52 |
| Tangible assets total | 3 078.39 | 4 686.95 | 4 206.65 | 5 144.53 | 6 697.52 |
| Holdings in group member companies | 2 772.03 | 2 140.29 | 2 251.28 | 3 360.12 | 3 035.22 |
| Investments total | 2 772.03 | 2 140.29 | 2 251.28 | 3 360.12 | 3 035.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.66 | 394.60 | 8.83 | 266.80 | |
| Prepayments and accrued income | 13.50 | 34.60 | |||
| Current other receivables | 21.72 | 92.62 | 0.10 | 56.78 | 196.69 |
| Current deferred tax assets | 319.80 | 262.83 | 183.84 | 400.83 | 280.53 |
| Short term receivables total | 341.52 | 380.61 | 613.15 | 466.44 | 744.02 |
| Cash and bank deposits | 20.58 | 15.90 | 205.29 | 303.19 | 377.66 |
| Cash and cash equivalents | 20.58 | 15.90 | 205.29 | 303.19 | 377.66 |
| Balance sheet total (assets) | 6 212.52 | 7 223.76 | 7 276.36 | 9 274.28 | 10 854.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 379.90 | 394.16 | 935.14 | 2 043.99 | 1 719.09 |
| Retained earnings | 3 246.65 | 4 074.36 | 3 687.28 | 2 825.47 | 4 088.83 |
| Profit of the financial year | 956.36 | 271.71 | 369.04 | 1 073.46 | 593.50 |
| Shareholders equity total | 4 745.92 | 4 904.63 | 5 159.26 | 6 114.92 | 6 586.42 |
| Provisions | 316.51 | 415.10 | 408.11 | 471.02 | 524.77 |
| Non-current leasing loans | 429.03 | 1 532.73 | 1 361.77 | 2 087.20 | 3 021.88 |
| Non-current liabilities total | 429.03 | 1 532.73 | 1 361.77 | 2 087.20 | 3 021.88 |
| Current owed to group member | 451.52 | ||||
| Short-term deferred tax liabilities | 70.55 | 196.45 | 102.24 | ||
| Other non-interest bearing current liabilities | 199.00 | 371.30 | 347.22 | 404.69 | 619.11 |
| Current liabilities total | 721.07 | 371.30 | 347.22 | 601.14 | 721.35 |
| Balance sheet total (liabilities) | 6 212.52 | 7 223.76 | 7 276.36 | 9 274.28 | 10 854.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.