FREDERIKSHAVN BINGOHAL ApS — Credit Rating and Financial Key Figures
CVR number: 10010179
Hobrogade 7, 9900 Frederikshavn
tel: 98431917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.18 | 108.61 | 238.07 | 44.42 | 245.65 |
| Total depreciation | -44.01 | -57.35 | -53.69 | -53.69 | -49.94 |
| EBIT | 174.18 | 51.27 | 184.38 | -9.27 | 195.70 |
| Other financial expenses | -36.49 | -18.04 | -12.96 | -8.02 | -9.60 |
| Income from other inv. held as non-curr. assets | 3.34 | -1.03 | 5.94 | 5.21 | 0.99 |
| Pre-tax profit | 141.03 | 32.20 | 177.36 | -12.08 | 187.09 |
| Income taxes | -0.86 | -12.54 | -45.30 | -5.87 | -48.99 |
| Net earnings | 140.17 | 19.66 | 132.06 | -17.95 | 138.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.44 | 1 338.49 | 1 310.54 | 1 282.60 | 1 254.65 |
| Machinery and equipment | 58.65 | 90.11 | 64.36 | 38.61 | 16.62 |
| Tangible assets total | 1 425.09 | 1 428.60 | 1 374.90 | 1 321.21 | 1 271.27 |
| Investments total | |||||
| Non-current loans receivable | 13.59 | 12.56 | 18.19 | 22.34 | 22.39 |
| Long term receivables total | 13.59 | 12.56 | 18.19 | 22.34 | 22.39 |
| Inventories total | |||||
| Current trade debtors | 14.00 | 188.00 | 315.50 | ||
| Prepayments and accrued income | 0.19 | 0.24 | 1.08 | 1.18 | 1.28 |
| Current other receivables | 15.19 | 66.96 | 13.43 | 2.40 | |
| Short term receivables total | 15.38 | 67.20 | 28.52 | 191.58 | 316.78 |
| Cash and bank deposits | 76.36 | ||||
| Cash and cash equivalents | 76.36 | ||||
| Balance sheet total (assets) | 1 454.05 | 1 508.35 | 1 497.96 | 1 535.13 | 1 610.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Retained earnings | 636.94 | 777.11 | 796.76 | 928.82 | 910.87 |
| Profit of the financial year | 140.17 | 19.66 | 132.06 | -17.95 | 138.10 |
| Shareholders equity total | 984.11 | 1 003.76 | 1 135.82 | 1 117.87 | 1 255.96 |
| Non-current loans from credit institutions | 266.33 | 236.10 | 205.94 | 175.84 | 146.22 |
| Non-current liabilities total | 266.33 | 236.10 | 205.94 | 175.84 | 146.22 |
| Current loans from credit institutions | 144.19 | 204.95 | 30.16 | 112.57 | 35.36 |
| Current trade creditors | 30.88 | 29.02 | 26.25 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 0.70 | 12.54 | 45.23 | 5.64 | 48.79 |
| Other non-interest bearing current liabilities | 27.86 | 21.98 | 54.57 | 95.70 | 96.60 |
| Current liabilities total | 203.62 | 268.50 | 156.21 | 241.42 | 208.25 |
| Balance sheet total (liabilities) | 1 454.05 | 1 508.35 | 1 497.96 | 1 535.13 | 1 610.43 |
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