BL Steel ApS — Credit Rating and Financial Key Figures
CVR number: 44320037
Krogsgårdsvej 82, Hvam 8620 Kjellerup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 684.12 |
Employee benefit expenses | -2 577.69 |
Total depreciation | -64.07 |
EBIT | 42.36 |
Other financial income | 0.60 |
Other financial expenses | -5.71 |
Pre-tax profit | 37.25 |
Income taxes | -11.95 |
Net earnings | 25.30 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 208.28 |
Tangible assets total | 208.28 |
Investments total | |
Long term receivables total | |
Finished products/goods | 7.50 |
Inventories total | 7.50 |
Current trade debtors | 145.81 |
Current amounts owed by group member comp. | 100.60 |
Short term receivables total | 246.41 |
Cash and bank deposits | 41.22 |
Cash and cash equivalents | 41.22 |
Balance sheet total (assets) | 503.41 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 25.30 |
Shareholders equity total | 65.30 |
Provisions | 0.88 |
Non-current liabilities total | |
Current trade creditors | 153.01 |
Current owed to participating | 20.08 |
Short-term deferred tax liabilities | 11.07 |
Other non-interest bearing current liabilities | 253.07 |
Current liabilities total | 437.22 |
Balance sheet total (liabilities) | 503.41 |
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