BSB Industry A/S - CVR: 25631587

2023, DKK

17.06.2024

Bruttoresultat

97.817'

Primær drift

43.136'

Årets resultat

32.854'

Aktiver

283''

Kortfristede aktiver

270''

Egenkapital

189''

Afkastningsgrad

15 %

Soliditetsgrad

67 %

Likviditetsgrad

334 %

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021	2019 03.06.2020	2018 03.06.2019	2017 04.06.2018	2016 29.05.2017	2015 02.06.2016
Nettoomsætning	651.614.411	726.126.440	621.511.022	540.718.343	424.592.262
Bruttoresultat	97.817.129	110.093.338	128.115.103	108.699.186	85.876.020	0	0	0	53.554.000
Resultat af primær drift	43.136.262	52.594.433	62.341.106	50.458.406	37.115.907	33.469.727	27.647.593	11.872.190	16.074.320
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.882.197	5.533.136	1.805.179	383	569.499	674.342	1.076.624	295.573	126.042
Finansieringsomkostninger	0	0	0	0	0	0	0	0	-1.567.482
Andre finansielle omkostninger	-2.922.939	-1.442.580	-1.033.035	-1.957.156	-1.598.398	-2.437.174	-1.857.635	-2.174.533	0
Resultat før skat	42.277.229	56.876.264	63.226.798	48.761.533	36.087.008	31.706.895	26.866.582	9.993.230	14.632.880
Resultat	32.854.245	44.373.834	49.290.119	37.967.113	28.112.404	24.708.042	20.957.306	7.793.112	11.163.660
Forslag til udbytte	-25.000.000	-25.000.000	-15.000.000	-25.000.000	-10.000.000	-5.000.000	-5.000.000	-2.000.000	0

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021	2019 03.06.2020	2018 03.06.2019	2017 04.06.2018	2016 29.05.2017	2015 02.06.2016
Kortfristede varebeholdninger	72.617.175	95.559.180	81.646.276	54.185.727	34.355.586	27.228.408	12.246.800	11.406.784	7.739.050
Kortfristede tilgodehavender fra salg og tjenesteydelser	183.334.256	252.563.841	242.284.084	208.395.986	180.349.085	172.974.515	107.266.662	43.919.191	69.127.858
Likvider	14.222.792	67.831	895.506	91.829	1.820.212	390.140	1.206.334	1.561.045	310.591
Kortfristede aktiver	270.174.223	348.190.852	324.825.866	262.673.542	216.524.883	200.593.063	120.719.796	56.887.020	77.177.499
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.957.350	9.621.656	7.664.306	7.792.202	28.428.156	32.356.030	8.516.012	9.072.498	9.984.977
Materielle aktiver	11.015.731	13.520.219	17.700.932	13.543.048	16.194.533	23.199.759	22.122.746	27.239.574	22.595.568
Langfristede aktiver	12.973.081	23.141.875	25.365.238	21.335.250	44.622.689	55.555.789	30.638.758	36.312.072	32.580.545
Aktiver	283.147.304	371.332.727	350.191.104	284.008.792	261.147.572	256.148.852	151.358.554	93.199.092	109.758.044

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021	2019 03.06.2020	2018 03.06.2019	2017 04.06.2018	2016 29.05.2017	2015 02.06.2016
Forslag til udbytte	25.000.000	25.000.000	15.000.000	25.000.000	10.000.000	5.000.000	5.000.000	2.000.000	0
Egenkapital	189.374.414	182.752.148	151.226.387	127.320.481	99.357.450	76.320.780	56.648.543	37.612.275	41.854.276
Hensatte forpligtelser	4.500.000	2.500.000	2.500.000	2.500.000	500.000	500.000	500.000	0	0
Langfristet gæld til banker	2.519.990	2.999.990	3.480.000	3.960.000	4.440.000	4.920.000	8.600.000	12.480.000	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	50.543.059	91.641.605	97.859.303	74.193.717	84.889.694	79.333.228	26.988.145	15.082.261	15.577.318
Kortfristede forpligtelser	80.795.789	173.819.498	179.396.367	141.902.392	146.102.419	160.838.308	75.265.134	30.192.666	51.884.688
Gældsforpligtelser	89.272.890	186.080.579	196.464.717	154.188.311	161.290.122	179.328.072	94.210.011	55.586.817	67.903.768
Forpligtelser	89.272.890	186.080.579	196.464.717	154.188.311	161.290.122	179.328.072	94.210.011	55.586.817	67.903.768
Passiver	283.147.304	371.332.727	350.191.104	284.008.792	261.147.572	256.148.852	151.358.554	93.199.092	109.758.044

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021	2019 03.06.2020	2018 03.06.2019	2017 04.06.2018	2016 29.05.2017	2015 02.06.2016
Afkastningsgrad	15,2 %	14,2 %	17,8 %	17,8 %	14,2 %	13,1 %	18,3 %	12,7 %	14,6 %
Dækningsgrad	15,0 %	15,2 %	20,6 %	20,1 %	20,2 %	Na.	Na.	Na.	Na.
Resultatgrad	5,0 %	6,1 %	7,9 %	7,0 %	6,6 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	9,0	7,6	7,6	10,0	12,4	Na.	Na.	Na.	Na.
Egenkapitals-forretning	17,3 %	24,3 %	32,6 %	29,8 %	28,3 %	32,4 %	37,0 %	20,7 %	26,7 %
Payout-ratio	76,1 %	56,3 %	30,4 %	65,8 %	35,6 %	20,2 %	23,9 %	25,7 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	1.025,5 %
Soliditestgrad	66,9 %	49,2 %	43,2 %	44,8 %	38,0 %	29,8 %	37,4 %	40,4 %	38,1 %
Likviditetsgrad	334,4 %	200,3 %	181,1 %	185,1 %	148,2 %	124,7 %	160,4 %	188,4 %	148,7 %

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:21 Assets charged and collateralMortgage debt is secured by way of mortgage on properties registered to the mortgagor on properties of DKK 5,000k. The carrying amount of mortgaged properties is DKK 3,306k Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on properties of DKK 8,750k. The mortgage deed registered to the mortgagor of DKK 8,750k is provided as security for all bank commitments in BSB Ejendomme ApS. Certain items of plant and machinery, and other fixtures etc have been financed by means of finance leases. The carrying amount of assets held under finance leases is DKK 3,971k. Payables to credit institutions are secured on a floating charge of DKK 42,000k on the Company’s assets. of which a floating charge of DKK 40,000k is provided as security for bank commitments in BSB Poland Sp. Z.o.o. and a floating charge of DKK 2,000k as security for bank commitments in BSB Ejendomme ApS. The Company has guaranteed the bank commitments of BSB Ejendomme ApS.

Beretning

17.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of BSB Industry A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity is to provide total solutions in steel, stainless steel and aluminum. The Company provides complete innovative solutions to the global market and has beyond the existing facilities expanded with a distribution center in Hammelev in 2023.