BIN2BIL A/S — Credit Rating and Financial Key Figures
CVR number: 25834933
Bilbyen 2, 4300 Holbæk
tel: 59445701
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.14 | 517.16 | 504.09 | 576.17 | 545.23 |
| Other operating income | 0.06 | ||||
| Purchases during the financial year | - 473.38 | - 452.06 | |||
| External services | -31.90 | -30.97 | |||
| Gross profit | 56.62 | 69.18 | 69.84 | 70.89 | 62.26 |
| Employee benefit expenses | -64.74 | -65.00 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -2.39 | -1.98 | |||
| EBIT | 1.88 | 5.40 | 4.78 | 3.73 | -4.72 |
| Other financial income | 0.82 | 0.73 | |||
| Other financial expenses | -4.90 | -4.98 | |||
| Pre-tax profit | 0.14 | 3.25 | 2.53 | -0.36 | -8.97 |
| Income taxes | 0.08 | 1.94 | |||
| Net earnings | 0.14 | 3.25 | 2.53 | -0.27 | -7.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.26 | 0.06 | |||
| Intangible assets total | 0.26 | 0.06 | |||
| Buildings | 1.75 | 1.52 | |||
| Machinery and equipment | 7.49 | 6.75 | |||
| Tangible assets total | 9.24 | 8.27 | |||
| Investments total | 126.69 | 115.27 | 147.00 | 5.28 | 5.36 |
| Non-current loans receivable | 0.26 | 0.12 | |||
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.26 | 5.12 | |||
| Finished products/goods | 99.89 | 73.37 | |||
| Inventories total | 99.89 | 73.37 | |||
| Current trade debtors | 18.08 | 10.53 | |||
| Current amounts owed by group member comp. | 5.97 | 6.51 | |||
| Current other receivables | 3.94 | 3.37 | |||
| Current deferred tax assets | 0.31 | 2.25 | |||
| Short term receivables total | 28.30 | 22.66 | |||
| Cash and bank deposits | 0.01 | 0.04 | |||
| Cash and cash equivalents | 0.01 | 0.04 | |||
| Balance sheet total (assets) | 126.69 | 115.27 | 147.00 | 148.24 | 114.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.98 | 35.23 | 34.76 | 1.50 | 1.50 |
| Retained earnings | -0.14 | -3.25 | -2.53 | 30.76 | 35.58 |
| Profit of the financial year | 0.14 | 3.25 | 2.53 | -0.27 | -7.03 |
| Shareholders equity total | 31.98 | 35.23 | 34.76 | 31.99 | 30.05 |
| Provisions | 0.10 | ||||
| Non-current leasing loans | 0.93 | 0.07 | |||
| Non-current deferred tax liabilities | 4.99 | 5.11 | |||
| Non-current liabilities total | 5.92 | 5.18 | |||
| Current loans from credit institutions | 47.30 | 22.84 | |||
| Current trade creditors | 19.16 | 27.49 | |||
| Current owed to group member | 5.73 | 4.10 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 38.03 | 25.23 | |||
| Current liabilities total | 110.23 | 79.65 | |||
| Balance sheet total (liabilities) | 31.98 | 35.23 | 34.76 | 148.24 | 114.88 |
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