BODIL BINNER ApS — Credit Rating and Financial Key Figures
CVR number: 27967388
Kronprinsessegade 34 B, 1306 København K
tel: 33934140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.23 | -13.10 | 129.94 | 188.12 | 222.06 |
| Employee benefit expenses | -6.22 | -7.56 | -1.07 | -6.84 | |
| Total depreciation | - 101.29 | - 101.29 | - 118.21 | - 118.21 | - 110.72 |
| EBIT | 53.72 | - 121.94 | 10.66 | 69.91 | 104.49 |
| Other financial expenses | -27.18 | -28.74 | -19.95 | -12.10 | -26.66 |
| Pre-tax profit | 26.54 | - 150.68 | -9.29 | 57.81 | 77.83 |
| Income taxes | -9.89 | 30.24 | 0.26 | -15.08 | -26.51 |
| Net earnings | 16.65 | - 120.44 | -9.03 | 42.73 | 51.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 607.75 | 830.67 | 734.10 | 637.53 | 541.95 |
| Intangible assets total | 607.75 | 830.67 | 734.10 | 637.53 | 541.95 |
| Buildings | 141.87 | 108.11 | 86.47 | 64.84 | 49.69 |
| Tangible assets total | 141.87 | 108.11 | 86.47 | 64.84 | 49.69 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 074.35 | 1 038.45 | 1 074.25 | 1 047.75 | 998.75 |
| Inventories total | 1 074.35 | 1 038.45 | 1 074.25 | 1 047.75 | 998.75 |
| Current trade debtors | 43.55 | 43.55 | |||
| Current deferred tax assets | 1.22 | 1.47 | |||
| Short term receivables total | 43.55 | 44.77 | 1.47 | ||
| Cash and bank deposits | 103.46 | 86.00 | 62.72 | 221.57 | 364.05 |
| Cash and cash equivalents | 103.46 | 86.00 | 62.72 | 221.57 | 364.05 |
| Balance sheet total (assets) | 1 970.98 | 2 107.99 | 1 959.02 | 1 971.68 | 1 954.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.11 | -50.47 | - 170.91 | - 179.95 | - 137.21 |
| Profit of the financial year | 16.65 | - 120.44 | -9.03 | 42.73 | 51.32 |
| Shareholders equity total | 74.53 | -45.91 | -54.95 | -12.21 | 39.11 |
| Provisions | 29.02 | 13.60 | 40.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.87 | 106.68 | 129.40 | 98.10 | 115.68 |
| Current trade creditors | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 |
| Current owed to participating | 965.69 | 1 410.18 | 1 218.00 | 1 173.82 | 992.11 |
| Current owed to group member | 412.99 | 417.12 | 424.20 | 426.32 | 533.04 |
| Other non-interest bearing current liabilities | 238.36 | 116.42 | 138.85 | 168.54 | 130.87 |
| Current liabilities total | 1 867.43 | 2 153.91 | 2 013.96 | 1 970.29 | 1 875.22 |
| Balance sheet total (liabilities) | 1 970.98 | 2 107.99 | 1 959.02 | 1 971.68 | 1 954.44 |
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