BM STEEL CONSTRUCTION COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 32343341
Birketvej 13, 4941 Bandholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.23 | 1 747.30 | 2 393.19 | -1 137.07 | 1 439.77 |
| Costs of management | -1 312.95 | -1 322.45 | -1 225.41 | -1 217.54 | -1 003.42 |
| Costs of distribution | - 250.53 | - 232.92 | - 100.28 | - 110.48 | -86.46 |
| EBIT | 1 109.75 | 191.93 | 1 067.50 | -2 465.08 | 349.89 |
| Other financial income | 1.32 | 8.26 | |||
| Other financial expenses | -43.89 | -34.43 | - 131.41 | -59.88 | -63.95 |
| Pre-tax profit | 1 067.18 | 165.76 | 936.09 | -2 524.97 | 285.94 |
| Income taxes | - 237.07 | -38.58 | - 218.23 | -0.04 | -0.42 |
| Net earnings | 830.11 | 127.18 | 717.86 | -2 525.01 | 285.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.49 | 27.69 | 16.89 | 6.09 | 81.09 |
| Tangible assets total | 38.49 | 27.69 | 16.89 | 6.09 | 81.09 |
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 207.36 | 1 601.86 | 2 871.17 | 256.37 | 3 538.69 |
| Current owed by particip. interest comp. | 160.00 | 160.00 | 33.19 | 13.71 | |
| Prepayments and accrued income | 42.23 | 28.00 | 22.09 | 17.37 | 21.36 |
| Current other receivables | 329.04 | 578.65 | 795.24 | 327.98 | 339.94 |
| Current deferred tax assets | 0.04 | 15.00 | 15.00 | ||
| Short term receivables total | 6 738.63 | 2 368.51 | 3 688.55 | 649.90 | 3 928.71 |
| Cash and bank deposits | 1 419.50 | 1 845.72 | 2 674.06 | 205.24 | 303.81 |
| Cash and cash equivalents | 1 419.50 | 1 845.72 | 2 674.06 | 205.24 | 303.81 |
| Balance sheet total (assets) | 8 796.61 | 4 841.91 | 6 979.50 | 1 461.23 | 4 913.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 640.00 | |||
| Retained earnings | 1 862.90 | 2 593.01 | 2 080.19 | 2 798.05 | 273.04 |
| Profit of the financial year | 830.11 | 127.18 | 717.86 | -2 525.01 | 285.52 |
| Shareholders equity total | 3 193.01 | 3 320.19 | 3 938.05 | 773.04 | 1 058.56 |
| Provisions | 239.27 | 218.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 692.53 | 407.87 | 1 902.26 | 464.44 | 2 730.55 |
| Short-term deferred tax liabilities | 64.56 | 59.58 | 436.55 | ||
| Other non-interest bearing current liabilities | 2 607.25 | 836.01 | 702.65 | 223.75 | 1 124.50 |
| Current liabilities total | 5 364.34 | 1 303.45 | 3 041.45 | 688.19 | 3 855.05 |
| Balance sheet total (liabilities) | 8 796.61 | 4 841.91 | 6 979.50 | 1 461.23 | 4 913.61 |
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