BS STEELTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35390987
Fejring Enge 10, 8722 Hedensted
bs@bssteeltech.dk
tel: 40305386
www.bssteeltech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.51 | 821.47 | 370.87 | 606.33 | 388.10 |
| Employee benefit expenses | - 509.13 | - 527.05 | - 571.65 | - 557.17 | - 547.08 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | - 120.87 | -74.20 | -9.58 | -7.39 | -10.99 |
| EBIT | 197.50 | 210.72 | - 210.36 | 41.77 | - 169.97 |
| Other financial income | 0.08 | 0.43 | |||
| Other financial expenses | -17.13 | -12.06 | -12.36 | -2.06 | -3.55 |
| Pre-tax profit | 180.38 | 198.66 | - 222.71 | 39.79 | - 173.09 |
| Income taxes | -39.81 | -44.16 | 48.26 | -8.93 | |
| Net earnings | 140.57 | 154.50 | - 174.45 | 30.86 | - 173.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.70 | 134.17 | |||
| Machinery and equipment | 63.47 | 36.30 | 26.72 | 19.32 | 325.22 |
| Tangible assets total | 254.17 | 170.47 | 26.72 | 19.32 | 325.22 |
| Investments total | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.62 | 65.02 | 58.46 | 63.26 | 61.77 |
| Inventories total | 79.62 | 65.02 | 58.46 | 63.26 | 61.77 |
| Current trade debtors | 222.88 | 602.93 | 51.92 | 125.00 | 17.07 |
| Prepayments and accrued income | 9.15 | 17.34 | 73.41 | 75.67 | 41.88 |
| Current other receivables | 1.53 | 72.00 | 17.19 | ||
| Current deferred tax assets | 3.25 | 65.52 | 51.59 | 46.09 | |
| Short term receivables total | 233.56 | 695.52 | 190.85 | 252.25 | 122.22 |
| Cash and bank deposits | 311.73 | 34.88 | 141.13 | 128.68 | 27.25 |
| Cash and cash equivalents | 311.73 | 34.88 | 141.13 | 128.68 | 27.25 |
| Balance sheet total (assets) | 884.38 | 971.19 | 422.46 | 468.83 | 541.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 114.92 | 198.29 | 352.79 | 178.33 | 209.19 |
| Profit of the financial year | 140.57 | 154.50 | - 174.45 | 30.86 | - 173.09 |
| Shareholders equity total | 335.49 | 489.99 | 258.33 | 289.19 | 116.10 |
| Provisions | 1.07 | ||||
| Non-current leasing loans | 125.61 | 221.79 | |||
| Non-current liabilities total | 125.61 | 221.79 | |||
| Current loans from credit institutions | 44.16 | 125.61 | 26.62 | ||
| Current trade creditors | 50.98 | 44.56 | 23.92 | 44.17 | 78.37 |
| Short-term deferred tax liabilities | 37.71 | 40.49 | |||
| Other non-interest bearing current liabilities | 289.37 | 270.54 | 140.20 | 135.47 | 98.90 |
| Current liabilities total | 422.21 | 481.20 | 164.12 | 179.64 | 203.89 |
| Balance sheet total (liabilities) | 884.38 | 971.19 | 422.46 | 468.83 | 541.78 |
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