BRØNDERSLEV STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 31500656
Virksomhedsvej 1, 9700 Brønderslev
post@brst.dk
tel: 98823092
www.brst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 758.08 | 6 531.10 | 10 376.25 | 11 023.65 | 8 908.75 |
| Employee benefit expenses | -5 157.01 | -5 265.64 | -7 259.01 | -8 218.21 | -7 266.21 |
| Total depreciation | - 135.73 | - 152.46 | - 165.20 | - 284.53 | - 479.39 |
| EBIT | 465.35 | 1 113.00 | 2 952.04 | 2 520.91 | 1 163.16 |
| Other financial income | 12.41 | 55.42 | 42.35 | 31.29 | 46.77 |
| Other financial expenses | -57.89 | - 109.53 | - 212.05 | - 146.30 | -37.44 |
| Pre-tax profit | 419.87 | 1 058.89 | 2 782.33 | 2 405.90 | 1 172.50 |
| Income taxes | -95.15 | - 235.10 | - 626.80 | - 540.64 | - 270.30 |
| Net earnings | 324.71 | 823.79 | 2 155.54 | 1 865.26 | 902.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 499.15 | 490.86 | 392.56 | 1 554.36 | 1 752.86 |
| Tangible assets total | 499.15 | 490.86 | 392.56 | 1 554.36 | 1 752.86 |
| Investments total | |||||
| Non-current other receivables | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Long term receivables total | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Raw materials and consumables | 553.61 | 719.69 | 822.98 | 886.94 | 1 060.86 |
| Inventories total | 553.61 | 719.69 | 822.98 | 886.94 | 1 060.86 |
| Current trade debtors | 5 396.01 | 5 528.22 | 7 289.56 | 7 366.27 | 3 472.13 |
| Current amounts owed by group member comp. | 628.01 | 865.13 | 1 623.79 | ||
| Prepayments and accrued income | 77.53 | 131.50 | 121.68 | 187.72 | 186.08 |
| Current other receivables | 1 263.67 | 3 767.17 | 2 730.53 | 402.92 | 1 286.30 |
| Current deferred tax assets | 11.40 | 2.60 | 11.30 | ||
| Short term receivables total | 6 748.61 | 9 429.49 | 10 781.09 | 8 822.05 | 6 568.29 |
| Cash and bank deposits | 837.42 | ||||
| Cash and cash equivalents | 837.42 | ||||
| Balance sheet total (assets) | 7 806.77 | 10 645.44 | 12 002.03 | 12 106.17 | 9 387.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 375.00 | 900.00 | 450.00 | |
| Retained earnings | 1 428.61 | 1 753.33 | 1 399.65 | 2 655.19 | 4 070.45 |
| Profit of the financial year | 324.71 | 823.79 | 2 155.54 | 1 865.26 | 902.20 |
| Shareholders equity total | 2 553.33 | 3 077.12 | 4 430.19 | 5 920.45 | 5 922.65 |
| Provisions | 20.30 | 18.45 | |||
| Non-current other liabilities | 82.55 | 198.30 | 596.00 | 501.73 | 265.25 |
| Non-current liabilities total | 82.55 | 198.30 | 596.00 | 501.73 | 265.25 |
| Current loans from credit institutions | 1 706.11 | 2 957.92 | 2 994.31 | 696.24 | 411.79 |
| Current trade creditors | 1 143.10 | 1 443.93 | 1 276.41 | 1 981.07 | 1 472.20 |
| Other non-interest bearing current liabilities | 2 321.68 | 2 968.17 | 2 705.13 | 2 986.38 | 1 297.07 |
| Current liabilities total | 5 170.89 | 7 370.02 | 6 975.84 | 5 663.69 | 3 181.06 |
| Balance sheet total (liabilities) | 7 806.77 | 10 645.44 | 12 002.03 | 12 106.17 | 9 387.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.