BINDSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 10084814
Bygmestervej 57, 2400 København NV
cb@bindslevas.dk
tel: 88700103

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 201.924 438.354 545.506 107.267 301.88
Employee benefit expenses-3 092.98-4 269.40-4 370.57-5 615.19-6 715.40
Total depreciation-31.00-7.09-20.30-76.10
EBIT77.94168.95167.84471.77510.38
Other financial income1.761.861.611.070.27
Other financial expenses-13.40-17.66-27.01-20.88-20.53
Pre-tax profit66.29153.16142.44451.96490.12
Income taxes-21.24-44.47-40.11- 104.54- 115.90
Net earnings45.05108.69102.33347.43374.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure103.66
Intangible assets total103.66
Machinery and equipment43.9171.1740.68
Tangible assets total43.9171.1740.68
Investments total309.60318.37368.37375.64
Non-current other receivables323.18
Long term receivables total323.18
Inventories total
Current trade debtors1 681.021 757.501 572.542 655.742 428.00
Current amounts owed by group member comp.76.1427.6426.48
Prepayments and accrued income72.6441.2851.65105.14155.48
Current other receivables148.70133.5681.02111.98112.14
Current deferred tax assets39.368.553.39
Short term receivables total2 017.861 959.981 740.232 876.252 695.63
Cash and bank deposits992.53284.54496.37108.66314.04
Cash and cash equivalents992.53284.54496.37108.66314.04
Balance sheet total (assets)3 333.572 554.132 598.873 424.453 529.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital716.00716.00716.00716.00716.00
Shares repurchased200.00200.00200.00
Other reserves80.86
Retained earnings395.14492.53601.22503.55622.46
Profit of the financial year45.05108.69102.33347.43374.22
Shareholders equity total1 356.191 317.221 419.551 766.981 993.53
Provisions2.3317.47
Non-current deferred tax liabilities156.60161.46
Non-current liabilities total156.60161.46
Current trade creditors110.69125.61110.56223.49148.79
Current owed to group member23.4465.32
Short-term deferred tax liabilities2.7751.0099.3795.04
Other non-interest bearing current liabilities1 231.26950.17696.39854.56969.95
Accruals and deferred income635.43156.03321.38300.0078.10
Current liabilities total1 977.381 234.581 179.321 500.871 357.19
Balance sheet total (liabilities)3 333.572 554.132 598.873 424.453 529.65
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