BINDERUP MØLLE DAMBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 33589689
Aalborgvej 99, Binderup 9240 Nibe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | -1 553.07 | -1 002.54 | - 750.90 | - 193.57 |
| Employee benefit expenses | -1 155.23 | -1 608.74 | -1 227.94 | - 668.76 | -8.56 |
| Total depreciation | - 816.31 | - 857.28 | - 862.32 | - 800.10 | - 491.22 |
| EBIT | -1 995.75 | -4 019.09 | -3 092.80 | -2 219.76 | - 693.35 |
| Other financial expenses | - 640.03 | - 512.94 | - 551.28 | - 405.04 | - 363.11 |
| Pre-tax profit | -2 635.78 | -4 532.03 | -3 644.08 | -2 624.81 | -1 056.46 |
| Income taxes | 579.87 | 997.05 | -1 700.41 | ||
| Net earnings | -2 055.91 | -3 534.98 | -5 344.49 | -2 624.81 | -1 056.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 891.72 | 7 573.09 | 7 202.71 | 6 775.05 | 6 213.65 |
| Machinery and equipment | 1 585.63 | 1 228.80 | 855.11 | 482.66 | 361.25 |
| Tangible assets total | 9 477.35 | 8 801.89 | 8 057.81 | 7 257.71 | 6 574.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 911.28 | 3 841.97 | 3 445.67 | ||
| Raw materials and consumables | 137.97 | ||||
| Finished products/goods | 176.13 | 118.40 | |||
| Inventories total | 3 087.40 | 3 960.37 | 3 583.64 | ||
| Current trade debtors | 711.25 | 904.31 | 1 082.04 | ||
| Prepayments and accrued income | 47.09 | 40.40 | |||
| Current other receivables | 56.10 | 101.19 | 14.62 | 17.18 | |
| Current deferred tax assets | 1 353.36 | 2 350.41 | 650.00 | 650.00 | 650.00 |
| Short term receivables total | 2 120.71 | 3 355.91 | 1 779.13 | 705.01 | 667.18 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 14 685.48 | 16 118.18 | 13 420.57 | 7 962.73 | 7 242.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 509.00 | 5 009.00 | 2 054.00 | 5 954.00 |
| Share premium account | 1 500.00 | ||||
| Retained earnings | -3 239.64 | -2 904.55 | -6 439.53 | -7 329.02 | -9 953.82 |
| Profit of the financial year | -2 055.91 | -3 534.98 | -5 344.49 | -2 624.81 | -1 056.46 |
| Shareholders equity total | -3 295.55 | -5 930.53 | -6 775.02 | -7 899.82 | -5 056.28 |
| Capital loans | 1 800.00 | 2 400.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Non-current bonds | 6 749.26 | 6 075.40 | |||
| Non-current loans from credit institutions | 2 686.70 | 2 556.65 | 7 934.12 | 7 299.45 | 2 152.96 |
| Non-current owed to group member | 900.00 | 1 200.00 | |||
| Non-current liabilities total | 12 135.96 | 12 232.05 | 11 534.12 | 10 899.45 | 5 752.96 |
| Current loans from credit institutions | 3 965.46 | 3 563.34 | 3 824.26 | 3 642.48 | 6 418.48 |
| Current trade creditors | 1 814.04 | 6 174.59 | 4 159.54 | 723.85 | 87.68 |
| Other non-interest bearing current liabilities | 65.57 | 78.73 | 677.67 | 596.77 | 39.23 |
| Current liabilities total | 5 845.07 | 9 816.66 | 8 661.47 | 4 963.10 | 6 545.39 |
| Balance sheet total (liabilities) | 14 685.48 | 16 118.18 | 13 420.57 | 7 962.73 | 7 242.07 |
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