BSB Group A/S - CVR: 41966262

2023, DKK

17.06.2024

Bruttoresultat

-99.505

Primær drift

59.338'

Årets resultat

43.933'

Aktiver

253''

Kortfristede aktiver

14.783'

Egenkapital

249''

Afkastningsgrad

23 %

Soliditetsgrad

99 %

Likviditetsgrad

409 %

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 27.06.2023	2021 24.06.2022	2020 31.05.2021
Nettoomsætning	708.993.425	772.125.305	639.640.518	553.665.130
Bruttoresultat	-99.505	-177.423	-94.411	-75.000
Resultat af primær drift	59.337.916	61.467.437	71.682.065	62.333.656
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.916.639	5.539.216	1.863.186	23.329
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-1.054	-440.326	36	-2.744.499
Resultat før skat	43.911.493	49.366.078	56.213.145	48.247.922
Resultat	43.933.384	49.377.615	56.224.137	48.260.022
Forslag til udbytte	-18.000.000	-15.000.000	-21.000.000	-15.000.000

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 27.06.2023	2021 24.06.2022	2020 31.05.2021
Kortfristede varebeholdninger	85.837.836	115.617.400	95.818.691	57.678.103
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.758.688	14.888.741	23.961.189	3.840.582
Likvider	24.644	26.201	3.101	1.144.550
Kortfristede aktiver	14.783.332	14.914.942	23.964.290	3.840.582
Immaterielle aktiver og goodwill	555.640	638.006	507.600	94.612
Finansielle anlægsaktiver	238.120.364	217.521.182	180.715.210	149.973.811
Materielle aktiver	49.099.801	51.080.844	57.779.505	53.428.673
Langfristede aktiver	238.120.364	217.521.182	180.715.210	149.973.811
Aktiver	252.903.696	232.436.124	204.679.500	153.814.393

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 27.06.2023	2021 24.06.2022	2020 31.05.2021
Forslag til udbytte	18.000.000	15.000.000	21.000.000	15.000.000
Egenkapital	249.289.201	218.768.687	190.568.927	149.910.911
Hensatte forpligtelser	4.500.000	2.500.000	2.500.000	2.500.000
Langfristet gæld til banker	5.683.436	16.298.985	7.689.450	8.692.450
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	75.000	75.000	75.000	75.000
Kortfristede forpligtelser	3.614.495	13.667.437	14.110.573	3.903.482
Gældsforpligtelser	3.614.495	13.667.437	14.110.573	3.903.482
Forpligtelser	3.614.495	13.667.437	14.110.573	3.903.482
Passiver	252.903.696	232.436.124	204.679.500	153.814.393

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 27.06.2023	2021 24.06.2022	2020 31.05.2021
Afkastningsgrad	23,5 %	26,4 %	35,0 %	40,5 %
Dækningsgrad	0,0 %	0,0 %	0,0 %	0,0 %
Resultatgrad	6,2 %	6,4 %	8,8 %	8,7 %
Varelagerets omsætningshastighed	8,3	6,7	6,7	9,6
Egenkapitals-forretning	17,6 %	22,6 %	29,5 %	32,2 %
Payout-ratio	41,0 %	30,4 %	37,4 %	31,1 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	98,6 %	94,1 %	93,1 %	97,5 %
Likviditetsgrad	409,0 %	109,1 %	169,8 %	98,4 %

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 consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:24 Assets charged and collateralMortgage debt is secured by way of mortgage on properties registered to the mortgagor on properties of DKK 5,000k. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on properties of DKK 8,750k and 7,900k. The carrying amount of mortgaged properties is DKK 7,809k. 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 6,817k. Payables to credit institutions are secured on a floating charge of DKK 42,000k on the Group’s assets. Bank loan is secured by mortgage with first priority use on land property, located in Ciechocin: Land and Mortgage Register No. TO1G100023977/4, Land and Mortgage Register No. TO1G10O0247542, conducted by the District Court in Golub-Dobrzyn, lV Division of Land and Mortgage Registers, up to the amount of PLN 10,000,000.00, together with an assignment of rights under the insurance policy for the mortgaged property in accordance with the Insurance Policy Assignment Agreement and a registered pledge with first priority of satisfaction, up to the maximum security amount of PLN 6,000,000.00, established on the Borrower's movable property.

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 Group A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

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