BS-METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026138
Pedersholmparken 9, 3600 Frederikssund
bs@ssimetal.dk
tel: 40197698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -9.73 | -9.99 | -22.49 | -13.99 |
| EBIT | -9.99 | -9.73 | -9.99 | -22.49 | -13.99 |
| Other financial income | 63.38 | 63.01 | 42.98 | 62.07 | 182.00 |
| Other financial expenses | -75.21 | -43.74 | -22.10 | -14.20 | -6.93 |
| Net income from associates (fin.) | 631.01 | 1 506.42 | 1 403.35 | 504.77 | 4 637.13 |
| Pre-tax profit | 609.18 | 1 515.96 | 1 414.24 | 530.15 | 4 799.52 |
| Income taxes | 1.39 | -2.22 | -2.57 | -9.18 | -31.85 |
| Net earnings | 610.57 | 1 513.74 | 1 411.67 | 520.97 | 4 767.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 300.79 | 4 807.21 | 6 210.56 | 3 878.84 | 8 515.97 |
| Investments total | 3 300.79 | 4 807.21 | 6 210.56 | 3 878.84 | 8 515.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 526.72 | 1 151.75 | 717.43 | 2 115.64 | 1 964.60 |
| Current other receivables | -0.00 | 0.63 | 1 353.20 | 1 420.86 | |
| Current deferred tax assets | 190.28 | 535.25 | 1 919.29 | 128.82 | 632.44 |
| Short term receivables total | 1 717.00 | 1 687.00 | 2 637.35 | 3 597.65 | 4 017.90 |
| Cash and bank deposits | 13.80 | 12.84 | 46.44 | 12.43 | 3.27 |
| Cash and cash equivalents | 13.80 | 12.84 | 46.44 | 12.43 | 3.27 |
| Balance sheet total (assets) | 5 031.59 | 6 507.05 | 8 894.35 | 7 488.92 | 12 537.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 411.81 | 411.81 | 411.81 | 411.81 | 411.81 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 878.79 | 3 385.21 | 3 498.03 | 2 476.04 | 7 113.17 |
| Retained earnings | 1 142.32 | 189.27 | 1 531.29 | 3 903.95 | - 279.72 |
| Profit of the financial year | 610.57 | 1 513.74 | 1 411.67 | 520.97 | 4 767.67 |
| Shareholders equity total | 4 149.98 | 5 607.23 | 6 961.69 | 7 423.76 | 12 130.43 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 470.61 | 76.96 | |||
| Non-current liabilities total | 470.61 | 76.96 | |||
| Current loans from credit institutions | 145.95 | 282.78 | 75.54 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to participating | 135.10 | 63.34 | 43.38 | 45.58 | |
| Current owed to group member | 45.92 | ||||
| Short-term deferred tax liabilities | 124.89 | 471.33 | 1 851.87 | 10.15 | 221.63 |
| Other non-interest bearing current liabilities | 0.04 | 0.42 | 0.25 | 6.62 | 84.57 |
| Current liabilities total | 410.99 | 822.87 | 1 932.66 | 65.16 | 406.70 |
| Balance sheet total (liabilities) | 5 031.59 | 6 507.05 | 8 894.35 | 7 488.92 | 12 537.13 |
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