BSB Industry A/S — Credit Rating and Financial Key Figures

CVR number: 25631587

Kongsbjerg 33, 6640 Lunderskov

tel: 75559966

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	540.72	621.51	726.13	651.61	664.86
Other operating income				0.99	0.45
Purchases during the financial year	- 411.69	- 471.72	- 590.69	- 527.74	- 549.55
External services	-20.33	-21.67	-25.34	-26.15	-29.98
Gross profit	108.70	128.12	110.09	98.72	85.78
Employee benefit expenses	-52.81	-60.08	-51.48	-50.26	-56.97
Other operating expenses			-0.04
Total depreciation	-5.43	-5.69	-5.98	-5.32	-4.04
EBIT	50.46	62.34	52.59	43.14	24.76
Other financial income	0.26	1.92	5.72	2.15	0.88
Other financial expenses	-1.96	-1.03	-1.44	-3.00	-3.44
Pre-tax profit	48.76	63.23	56.88	42.28	22.20
Income taxes	-10.79	-13.94	-12.50	-9.42	-4.92
Net earnings	37.97	49.29	44.37	32.85	17.28

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6.43	4.55	4.27	3.31	2.67
Buildings	4.52	10.25	6.80	3.98	10.67
Machinery and equipment	1.72	2.90	2.46	3.73	4.71
Advance payments and construction in progress	0.88
Tangible assets total	13.54	17.70	13.52	11.02	18.05
Investments total			1.96	1.96	1.96
Non-curr. owed by group member comp.	7.79	7.66	7.66
Long term receivables total	7.79	7.66	7.66
Semifinished products	6.61	5.83	4.63	3.13	7.86
Raw materials and consumables	16.36	23.92	31.33	24.96	21.38
Finished products/goods	31.22	51.89	59.60	44.52	87.29
Inventories total	54.19	81.65	95.56	72.62	116.54
Current trade debtors	206.07	230.15	234.31	176.66	252.53
Current amounts owed by group member comp.		7.01	9.45	1.91	14.46
Current other receivables	0.24	3.16	6.80	2.26	1.42
Current deferred tax assets	2.09	1.96	2.00	2.50	4.21
Short term receivables total	208.40	242.28	252.56	183.33	272.61
Cash and bank deposits	0.09	0.90	0.07	14.22	7.86
Cash and cash equivalents	0.09	0.90	0.07	14.22	7.86
Balance sheet total (assets)	284.01	350.19	371.33	283.15	417.01

	2020	2021	2022	2023	2024
Share capital	9.00	9.00	9.00	9.00	9.00
Shares repurchased	25.00	15.00	25.00	25.00	25.00
Other reserves	-0.00	-0.39	1.76	0.53	0.23
Retained earnings	55.36	78.32	102.61	121.99	129.84
Profit of the financial year	37.97	49.29	44.37	32.85	17.28
Shareholders equity total	127.32	151.23	182.75	189.37	181.35
Provisions	2.50	2.50	2.50	4.50	4.50
Non-current loans from credit institutions	6.69	5.88	5.10	4.32	3.52
Non-current leasing loans	4.53	10.18	7.16	4.15	8.97
Non-current deferred tax liabilities	1.06	1.00
Non-current liabilities total	12.29	17.07	12.26	8.48	12.49
Current loans from credit institutions	45.20	39.43	55.01	3.83	23.48
Current trade creditors	74.19	97.86	91.64	50.54	115.41
Current owed to group member	6.24	13.47	6.52	17.58	70.61
Short-term deferred tax liabilities	3.61	13.70	13.15	3.17
Other non-interest bearing current liabilities	12.66	14.94	7.50	5.67	9.18
Current liabilities total	141.90	179.40	173.82	80.80	218.68
Balance sheet total (liabilities)	284.01	350.19	371.33	283.15	417.01

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