BS STEELTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35390987
Søndergården 12, 9640 Farsø
bs@bssteeltech.dk
tel: 40305386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.68 | 827.51 | 821.47 | 370.87 | 606.57 |
| Employee benefit expenses | - 567.76 | - 509.13 | - 527.05 | - 571.65 | - 557.41 |
| Other operating expenses | -7.30 | -9.50 | |||
| Total depreciation | - 112.81 | - 120.87 | -74.20 | -9.58 | -7.39 |
| EBIT | 96.81 | 197.50 | 210.72 | - 210.36 | 41.77 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -13.91 | -17.13 | -12.06 | -12.36 | -2.06 |
| Pre-tax profit | 82.90 | 180.38 | 198.66 | - 222.71 | 39.79 |
| Income taxes | -18.84 | -39.81 | -44.16 | 48.26 | -8.93 |
| Net earnings | 64.06 | 140.57 | 154.50 | - 174.45 | 30.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.87 | 190.70 | 134.17 | ||
| Machinery and equipment | 81.17 | 63.47 | 36.30 | 26.72 | 19.32 |
| Tangible assets total | 375.04 | 254.17 | 170.47 | 26.72 | 19.32 |
| Other receivables | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Investments total | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 79.62 | 65.02 | 58.46 | 63.26 |
| Inventories total | 30.00 | 79.62 | 65.02 | 58.46 | 63.26 |
| Current trade debtors | 52.20 | 222.88 | 602.93 | 51.92 | 125.00 |
| Prepayments and accrued income | 9.11 | 9.15 | 17.34 | 73.41 | 75.67 |
| Current other receivables | 1.53 | 72.00 | |||
| Current deferred tax assets | 3.25 | 65.52 | 51.59 | ||
| Short term receivables total | 61.31 | 233.56 | 695.52 | 190.85 | 252.25 |
| Cash and bank deposits | 237.68 | 311.73 | 34.88 | 141.13 | 128.68 |
| Cash and cash equivalents | 237.68 | 311.73 | 34.88 | 141.13 | 128.68 |
| Balance sheet total (assets) | 709.34 | 884.38 | 971.19 | 422.46 | 468.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 50.86 | 114.92 | 198.29 | 352.79 | 178.33 |
| Profit of the financial year | 64.06 | 140.57 | 154.50 | - 174.45 | 30.86 |
| Shareholders equity total | 250.22 | 335.49 | 489.99 | 258.33 | 289.19 |
| Provisions | 2.97 | 1.07 | |||
| Non-current loans from credit institutions | 169.77 | ||||
| Non-current leasing loans | 125.61 | ||||
| Non-current liabilities total | 169.77 | 125.61 | |||
| Current loans from credit institutions | 42.76 | 44.16 | 125.61 | ||
| Current trade creditors | 21.89 | 50.98 | 44.56 | 23.92 | 23.72 |
| Short-term deferred tax liabilities | 11.14 | 37.71 | 40.49 | ||
| Other non-interest bearing current liabilities | 210.59 | 289.37 | 270.54 | 140.20 | 155.92 |
| Current liabilities total | 286.37 | 422.21 | 481.20 | 164.12 | 179.64 |
| Balance sheet total (liabilities) | 709.34 | 884.38 | 971.19 | 422.46 | 468.83 |
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