Bindeballe Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10831598
Nordager 20, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.99 | 223.66 | 489.30 | 527.34 | 447.36 |
| Other operating income | 0.29 | 0.19 | |||
| Costs of manufacturing | - 417.70 | - 370.35 | |||
| Gross profit | 37.92 | 39.94 | 109.66 | 109.64 | 77.01 |
| Costs of management | -11.38 | -9.62 | |||
| Costs of distribution | -34.86 | -41.79 | |||
| Other operating expenses | -0.00 | ||||
| EBIT | 1.64 | 12.73 | 76.07 | 63.70 | 25.79 |
| Other financial income | 5.80 | 2.80 | |||
| Other financial expenses | -4.21 | -3.08 | |||
| Pre-tax profit | 2.50 | 3.50 | 60.96 | 65.29 | 25.51 |
| Income taxes | -14.41 | -6.37 | |||
| Net earnings | 2.50 | 3.50 | 60.96 | 50.88 | 19.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.44 | 141.78 | |||
| Machinery and equipment | 0.97 | 0.78 | |||
| Tangible assets total | 132.41 | 142.56 | |||
| Investments total | 318.56 | 372.33 | 453.40 | ||
| Non-current other receivables | 40.18 | 4.15 | |||
| Long term receivables total | 40.18 | 4.15 | |||
| Finished products/goods | 85.72 | 123.58 | |||
| Advance payments | 42.78 | 36.64 | |||
| Inventories total | 128.50 | 160.22 | |||
| Current trade debtors | 36.16 | 38.05 | |||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 1.92 | 2.07 | |||
| Short term receivables total | 38.07 | 40.35 | |||
| Other current investments | 12.11 | 14.37 | |||
| Cash and bank deposits | 48.48 | 17.61 | |||
| Cash and cash equivalents | 60.59 | 31.97 | |||
| Balance sheet total (assets) | 318.56 | 372.33 | 453.40 | 399.76 | 379.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.46 | 297.19 | 338.18 | 1.00 | 1.00 |
| Shares repurchased | 14.00 | 0.12 | |||
| Other reserves | 0.69 | 0.11 | |||
| Retained earnings | -2.50 | -3.50 | -60.96 | 125.54 | 159.12 |
| Profit of the financial year | 2.50 | 3.50 | 60.96 | 50.88 | 19.14 |
| Minority interest (BS) | 137.63 | 117.86 | |||
| Shareholders equity total | 251.46 | 297.19 | 338.18 | 329.74 | 297.36 |
| Provisions | 5.61 | 7.53 | 6.41 | ||
| Non-current loans from credit institutions | 20.18 | 10.85 | |||
| Non-current deferred tax liabilities | 12.44 | ||||
| Non-current liabilities total | 32.62 | 10.85 | |||
| Current loans from credit institutions | 2.79 | 12.45 | |||
| Advances received | 0.86 | 0.93 | |||
| Current trade creditors | 14.92 | 30.85 | |||
| Short-term deferred tax liabilities | 1.12 | 4.65 | |||
| Other non-interest bearing current liabilities | 10.17 | 15.75 | |||
| Current liabilities total | 29.86 | 64.63 | |||
| Balance sheet total (liabilities) | 251.46 | 297.19 | 343.79 | 399.76 | 379.25 |
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