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BL Steel ApS — Credit Rating and Financial Key Figures
CVR number: 44320037
Krogsgårdsvej 82, Hvam 8620 Kjellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 619.20 | 4 114.35 |
| Employee benefit expenses | -2 512.78 | -3 433.77 |
| Total depreciation | -64.07 | -71.64 |
| EBIT | 42.36 | 608.94 |
| Other financial income | 0.60 | 2.33 |
| Other financial expenses | -5.71 | -6.25 |
| Pre-tax profit | 37.25 | 605.02 |
| Income taxes | -11.95 | - 134.43 |
| Net earnings | 25.30 | 470.59 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 79.45 | |
| Machinery and equipment | 208.28 | 243.51 |
| Tangible assets total | 208.28 | 322.96 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.50 | 12.00 |
| Inventories total | 7.50 | 12.00 |
| Current trade debtors | 145.81 | 234.23 |
| Current amounts owed by group member comp. | 100.60 | 179.56 |
| Short term receivables total | 246.41 | 413.79 |
| Cash and bank deposits | 41.22 | 593.36 |
| Cash and cash equivalents | 41.22 | 593.36 |
| Balance sheet total (assets) | 503.41 | 1 342.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | 5.30 | |
| Profit of the financial year | 25.30 | 470.59 |
| Shareholders equity total | 65.30 | 535.89 |
| Provisions | 0.88 | 5.58 |
| Non-current liabilities total | ||
| Current trade creditors | 153.01 | 203.49 |
| Current owed to participating | 20.08 | 67.49 |
| Short-term deferred tax liabilities | 11.07 | 129.73 |
| Other non-interest bearing current liabilities | 253.07 | 399.92 |
| Current liabilities total | 437.22 | 800.63 |
| Balance sheet total (liabilities) | 503.41 | 1 342.11 |
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