Bissenbakker Steel & Supply A/S — Credit Rating and Financial Key Figures
CVR number: 35892494
Skartved Vestervej 1, 6091 Bjert
pernille@bissenbakker.dk
tel: 75508013
www.jbm-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 595.00 | 21 779.00 | 23 013.00 | 16 404.16 | 15 058.33 |
| Employee benefit expenses | -11 412.00 | -13 831.00 | -14 643.00 | -12 795.38 | -13 330.06 |
| Other operating expenses | -83.00 | ||||
| Total depreciation | -1 588.00 | -1 226.00 | -1 654.00 | -1 633.85 | -1 252.55 |
| EBIT | 4 595.00 | 6 722.00 | 6 716.00 | 1 891.94 | 475.73 |
| Other financial income | 19.00 | 61.00 | 0.47 | 14.43 | |
| Other financial expenses | - 223.00 | - 174.00 | - 188.00 | - 159.60 | - 284.58 |
| Net income from associates (fin.) | 17.00 | 633.00 | |||
| Pre-tax profit | 4 408.00 | 7 242.00 | 6 528.00 | 1 732.81 | 205.57 |
| Income taxes | - 967.00 | -1 458.00 | -1 443.00 | - 376.38 | -42.45 |
| Net earnings | 3 441.00 | 5 784.00 | 5 085.00 | 1 356.43 | 163.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 416.37 | ||||
| Intangible assets total | 416.37 | ||||
| Buildings | 198.00 | 185.00 | 173.16 | 160.64 | |
| Machinery and equipment | 6 226.00 | 7 681.00 | 7 486.00 | 5 864.62 | 4 636.49 |
| Tangible assets total | 6 226.00 | 7 879.00 | 7 671.00 | 6 037.78 | 4 797.13 |
| Participating interests | 124.00 | ||||
| Investments total | 124.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 174.00 | 586.00 | 1 085.00 | 1 862.76 | 927.38 |
| Raw materials and consumables | 822.00 | 3 718.00 | 2 998.00 | 1 940.54 | 1 432.90 |
| Finished products/goods | 366.00 | 352.00 | 1 148.00 | 884.45 | 1 817.54 |
| Advance payments | 319.04 | ||||
| Inventories total | 1 362.00 | 4 656.00 | 5 231.00 | 4 687.76 | 4 496.87 |
| Current trade debtors | 4 477.00 | 9 283.00 | 9 247.00 | 4 546.35 | 5 208.96 |
| Current amounts owed by group member comp. | 4 244.00 | 1 442.00 | 219.00 | 470.91 | 1 933.73 |
| Current owed by particip. interest comp. | 1 864.00 | ||||
| Prepayments and accrued income | 42.00 | 263.00 | 427.00 | 292.26 | 328.84 |
| Current other receivables | 735.00 | 2 591.00 | 106.00 | 8.39 | 84.06 |
| Current deferred tax assets | 252.00 | 57.93 | |||
| Short term receivables total | 11 362.00 | 13 579.00 | 10 251.00 | 5 375.84 | 7 555.59 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.05 | 1.05 |
| Cash and bank deposits | 16.00 | 463.00 | 26.00 | 1 870.49 | 33.42 |
| Cash and cash equivalents | 17.00 | 464.00 | 27.00 | 1 871.54 | 34.47 |
| Balance sheet total (assets) | 19 091.00 | 26 578.00 | 23 180.00 | 17 972.92 | 17 300.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 1 780.00 | 1 500.00 | 7 341.93 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | - 433.00 | 1 228.00 | 5 512.00 | 3 255.71 | 4 612.14 |
| Profit of the financial year | 3 441.00 | 5 784.00 | 5 085.00 | 1 356.43 | 163.12 |
| Shareholders equity total | 4 108.00 | 9 392.00 | 12 697.00 | 10 054.07 | 5 375.26 |
| Provisions | 363.00 | 497.00 | 472.00 | 418.16 | 389.91 |
| Non-current leasing loans | 2 355.00 | 3 394.00 | 2 975.00 | 2 213.11 | 1 429.97 |
| Non-current other liabilities | 116.00 | ||||
| Non-current liabilities total | 2 471.00 | 3 394.00 | 2 975.00 | 2 213.11 | 1 429.97 |
| Current loans from credit institutions | 477.00 | 800.00 | 762.00 | 5 502.72 | |
| Current trade creditors | 2 924.00 | 5 606.00 | 2 782.00 | 2 635.03 | 3 293.75 |
| Current owed to group member | 138.00 | 49.69 | |||
| Short-term deferred tax liabilities | 1 302.00 | 1 403.00 | 70.70 | ||
| Other non-interest bearing current liabilities | 7 308.00 | 6 286.00 | 3 454.00 | 1 890.54 | 1 188.43 |
| Current liabilities total | 12 149.00 | 13 295.00 | 7 036.00 | 5 287.58 | 10 105.28 |
| Balance sheet total (liabilities) | 19 091.00 | 26 578.00 | 23 180.00 | 17 972.92 | 17 300.43 |
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