SPECIALBANDAGER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31412390
Bindeledet 10, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 879.94 | 7 500.81 | 9 732.81 | 9 600.23 | 9 863.68 |
| Employee benefit expenses | -5 766.95 | -6 247.59 | -6 427.86 | -6 379.06 | -6 383.44 |
| Total depreciation | - 203.18 | - 350.53 | - 384.09 | - 301.30 | - 225.94 |
| EBIT | 909.81 | 902.69 | 2 920.86 | 2 919.87 | 3 254.31 |
| Other financial income | 43.49 | 61.58 | 70.01 | 181.06 | 126.73 |
| Other financial expenses | -12.24 | - 141.69 | - 124.53 | - 116.62 | - 105.44 |
| Pre-tax profit | 941.06 | 822.57 | 2 866.34 | 2 984.30 | 3 275.60 |
| Income taxes | 64.49 | 102.51 | - 492.42 | - 621.97 | - 696.16 |
| Net earnings | 1 005.55 | 925.08 | 2 373.92 | 2 362.34 | 2 579.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.26 | 628.09 | 390.68 | 276.48 | 170.74 |
| Machinery and equipment | 300.81 | 559.71 | 413.03 | 277.02 | 156.82 |
| Tangible assets total | 816.07 | 1 187.80 | 803.71 | 553.51 | 327.56 |
| Other receivables | 204.39 | 210.72 | 216.16 | 239.35 | 262.02 |
| Investments total | 204.39 | 210.72 | 216.16 | 239.35 | 262.02 |
| Long term receivables total | |||||
| Finished products/goods | 848.49 | 1 316.25 | 1 413.24 | 1 347.98 | 1 470.44 |
| Inventories total | 848.49 | 1 316.25 | 1 413.24 | 1 347.98 | 1 470.44 |
| Current trade debtors | 2 087.86 | 2 952.32 | 2 354.80 | 1 860.95 | 2 042.76 |
| Current amounts owed by group member comp. | 4 899.94 | 6 592.84 | 7 520.02 | 6 733.94 | 4 255.13 |
| Prepayments and accrued income | 102.98 | 103.30 | 106.45 | 979.69 | 1 001.20 |
| Current other receivables | 76.09 | 117.88 | 169.61 | 1 231.18 | |
| Short term receivables total | 7 166.87 | 9 766.34 | 9 981.27 | 9 744.19 | 8 530.27 |
| Cash and bank deposits | 16.75 | 34.13 | 22.57 | 74.64 | 1 062.79 |
| Cash and cash equivalents | 16.75 | 34.13 | 22.57 | 74.64 | 1 062.79 |
| Balance sheet total (assets) | 9 052.56 | 12 515.24 | 12 436.95 | 11 959.68 | 11 653.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 1 190.98 | 2 196.52 | 3 121.60 | 2 495.53 | 1 857.87 |
| Profit of the financial year | 1 005.55 | 925.08 | 2 373.92 | 2 362.34 | 2 579.45 |
| Shareholders equity total | 3 696.52 | 3 621.61 | 5 995.53 | 8 357.87 | 7 937.31 |
| Provisions | 31.46 | 42.34 | 32.10 | 202.72 | 219.19 |
| Non-current other liabilities | 462.91 | 468.12 | |||
| Non-current deferred tax liabilities | 420.33 | 435.04 | |||
| Non-current liabilities total | 462.91 | 468.12 | 420.33 | 435.04 | |
| Current loans from credit institutions | 1 256.33 | 5 146.68 | 2 828.81 | 276.37 | 0.03 |
| Current trade creditors | 1 695.04 | 1 922.47 | 1 456.11 | 1 102.68 | 993.92 |
| Other non-interest bearing current liabilities | 1 910.30 | 1 314.03 | 1 704.07 | 1 581.40 | 2 502.64 |
| Accruals and deferred income | 3.60 | ||||
| Current liabilities total | 4 861.67 | 8 383.18 | 5 988.98 | 2 964.05 | 3 496.58 |
| Balance sheet total (liabilities) | 9 052.56 | 12 515.24 | 12 436.95 | 11 959.68 | 11 653.08 |
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