BSB Industry A/S - CVR: 25631587

2022, DKK

28.06.2023

Bruttoresultat

110''

Primær drift

52.594'

Årets resultat

44.374'

Aktiver

371''

Kortfristede aktiver

348''

Egenkapital

183''

Afkastningsgrad

14 %

Soliditetsgrad

49 %

Likviditetsgrad

200 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021
Nettoomsætning	726.126.440	621.511.022	540.718.343
Bruttoresultat	110.093.338	128.115.103	108.699.186
Resultat af primær drift	52.594.433	62.341.106	50.458.406
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	5.533.136	1.805.179	383
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-1.442.580	-1.033.035	-1.957.156
Resultat før skat	56.876.264	63.226.798	48.761.533
Resultat	44.373.834	49.290.119	37.967.113
Forslag til udbytte	-25.000.000	-15.000.000	-25.000.000

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021
Kortfristede varebeholdninger	95.559.180	81.646.276	54.185.727
Kortfristede tilgodehavender fra salg og tjenesteydelser	252.563.841	242.284.084	208.395.986
Likvider	67.831	895.506	91.829
Kortfristede aktiver	348.190.852	324.825.866	262.673.542
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	9.621.656	7.664.306	7.792.202
Materielle aktiver	13.520.219	17.700.932	13.543.048
Langfristede aktiver	23.141.875	25.365.238	21.335.250
Aktiver	371.332.727	350.191.104	284.008.792

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021
Forslag til udbytte	25.000.000	15.000.000	25.000.000
Egenkapital	182.752.148	151.226.387	127.320.481
Hensatte forpligtelser	2.500.000	2.500.000	2.500.000
Langfristet gæld til banker	2.999.990	3.480.000	3.960.000
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	91.641.605	97.859.303	74.193.717
Kortfristede forpligtelser	173.819.498	179.396.367	141.902.392
Gældsforpligtelser	186.080.579	196.464.717	154.188.311
Forpligtelser	186.080.579	196.464.717	154.188.311
Passiver	371.332.727	350.191.104	284.008.792

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 23.06.2022	2020 31.05.2021
Afkastningsgrad	14,2 %	17,8 %	17,8 %
Dækningsgrad	15,2 %	20,6 %	20,1 %
Resultatgrad	6,1 %	7,9 %	7,0 %
Varelagerets omsætningshastighed	7,6	7,6	10,0
Egenkapitals-forretning	24,3 %	32,6 %	29,8 %
Payout-ratio	56,3 %	30,4 %	65,8 %
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	49,2 %	43,2 %	44,8 %
Likviditetsgrad	200,3 %	181,1 %	185,1 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

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 4,266k 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 6,743k. 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

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

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 Maskinfabrik A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

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.