BSB Group A/S - CVR: 41966262

2022, DKK

27.06.2023

Bruttoresultat

-177'

Primær drift

61.467'

Årets resultat

49.378'

Aktiver

232''

Kortfristede aktiver

14.915'

Egenkapital

219''

Afkastningsgrad

26 %

Soliditetsgrad

94 %

Likviditetsgrad

109 %

Resultat

27.06.2023

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

Aktiver

27.06.2023

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

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 24.06.2022	2020 31.05.2021
Forslag til udbytte	15.000.000	21.000.000	15.000.000
Egenkapital	218.768.687	190.568.927	149.910.911
Hensatte forpligtelser	2.500.000	2.500.000	2.500.000
Langfristet gæld til banker	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
Kortfristede forpligtelser	13.667.437	14.110.573	3.903.482
Gældsforpligtelser	13.667.437	14.110.573	3.903.482
Forpligtelser	13.667.437	14.110.573	3.903.482
Passiver	232.436.124	204.679.500	153.814.393

Passiver

27.06.2023

Nøgletal

27.06.2023

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

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

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 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 9,909k. 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 9,802k. 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

27.06.2023

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

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.