BRØNDERSLEV STÅL A/S
CVR number: 31500656
Virksomhedsvej 1, 9700 Brønderslev
post@brst.dk
tel: 98823092
www.brst.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 557.39 | 5 758.08 | 6 531.10 | 10 376.25 | 11 251.00 |
Employee benefit expenses | -4 487.61 | -5 157.01 | -5 265.64 | -7 259.01 | -8 445.56 |
Total depreciation | - 134.87 | - 135.73 | - 152.46 | - 165.20 | - 284.53 |
EBIT | 934.91 | 465.35 | 1 113.00 | 2 952.04 | 2 520.91 |
Other financial income | 24.40 | 12.41 | 55.42 | 42.35 | 31.29 |
Other financial expenses | -30.48 | -57.89 | - 109.53 | - 212.05 | - 146.30 |
Pre-tax profit | 928.83 | 419.87 | 1 058.89 | 2 782.33 | 2 405.90 |
Income taxes | - 209.73 | -95.15 | - 235.10 | - 626.80 | - 540.64 |
Net earnings | 719.11 | 324.71 | 823.79 | 2 155.54 | 1 865.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 320.63 | 499.15 | 490.86 | 392.56 | 1 554.36 |
Tangible assets total | 320.63 | 499.15 | 490.86 | 392.56 | 1 554.36 |
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 | |
Finished products/goods | 656.29 | ||||
Inventories total | 656.29 | 553.61 | 719.69 | 822.98 | 886.94 |
Current trade debtors | 3 895.99 | 5 396.01 | 5 528.22 | 7 289.56 | 7 366.27 |
Current amounts owed by group member comp. | 628.01 | 865.13 | |||
Prepayments and accrued income | 123.95 | 77.53 | 131.50 | 121.68 | 187.72 |
Current other receivables | 1 423.35 | 1 263.67 | 3 767.17 | 2 730.53 | 402.92 |
Current deferred tax assets | 24.00 | 11.40 | 2.60 | 11.30 | |
Short term receivables total | 5 467.29 | 6 748.61 | 9 429.49 | 10 781.09 | 8 822.05 |
Cash and bank deposits | 837.42 | ||||
Cash and cash equivalents | 837.42 | ||||
Balance sheet total (assets) | 6 449.62 | 7 806.77 | 10 645.44 | 12 002.03 | 12 106.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 250.00 | 300.00 | 375.00 | 900.00 | |
Retained earnings | 1 009.50 | 1 428.61 | 1 753.33 | 1 399.65 | 2 655.19 |
Profit of the financial year | 719.11 | 324.71 | 823.79 | 2 155.54 | 1 865.26 |
Shareholders equity total | 2 478.61 | 2 553.33 | 3 077.12 | 4 430.19 | 5 920.45 |
Provisions | 20.30 | ||||
Non-current other liabilities | 122.19 | 82.55 | 198.30 | 596.00 | 501.73 |
Non-current liabilities total | 122.19 | 82.55 | 198.30 | 596.00 | 501.73 |
Current loans from credit institutions | 938.22 | 1 706.11 | 2 957.92 | 2 994.31 | 696.24 |
Current trade creditors | 1 366.67 | 1 143.10 | 1 443.93 | 1 276.41 | 1 981.07 |
Other non-interest bearing current liabilities | 1 543.93 | 2 321.68 | 2 968.17 | 2 705.13 | 2 986.38 |
Current liabilities total | 3 848.82 | 5 170.89 | 7 370.02 | 6 975.84 | 5 663.69 |
Balance sheet total (liabilities) | 6 449.62 | 7 806.77 | 10 645.44 | 12 002.03 | 12 106.17 |
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