BINDSLEV SMEDE- OG VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29523185
Fælledvej 51, Hundelev 9480 Løkken
tel: 98938955
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.66 | 684.46 | 1 204.99 | 563.49 | 710.99 |
| Employee benefit expenses | - 666.40 | - 616.92 | - 664.98 | - 801.97 | - 849.36 |
| EBIT | 65.26 | 67.54 | 540.01 | - 238.48 | - 138.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -60.26 | -61.67 | -50.81 | -50.91 | -63.39 |
| Pre-tax profit | 5.00 | 5.88 | 490.20 | - 289.30 | - 201.75 |
| Income taxes | -62.92 | 63.00 | 43.00 | ||
| Net earnings | 5.00 | 5.88 | 427.28 | - 226.30 | - 158.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 120.00 | 105.00 | 90.00 | 90.00 |
| Inventories total | 130.00 | 120.00 | 105.00 | 90.00 | 90.00 |
| Current trade debtors | 101.44 | 59.95 | 140.08 | 180.09 | 97.27 |
| Prepayments and accrued income | 26.63 | 16.13 | 7.13 | 2.63 | |
| Current other receivables | 651.88 | 690.78 | 1 001.49 | 724.50 | 630.79 |
| Current deferred tax assets | 1.00 | 64.00 | 107.00 | ||
| Short term receivables total | 779.94 | 766.85 | 1 149.69 | 971.22 | 835.06 |
| Balance sheet total (assets) | 909.94 | 886.85 | 1 254.69 | 1 061.22 | 925.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.10 | - 255.10 | - 249.22 | 178.05 | -48.25 |
| Profit of the financial year | 5.00 | 5.88 | 427.28 | - 226.30 | - 158.75 |
| Shareholders equity total | - 130.10 | - 124.22 | 303.05 | 76.75 | -82.00 |
| Non-current deferred tax liabilities | 62.92 | ||||
| Non-current liabilities total | 62.92 | ||||
| Current loans from credit institutions | 501.48 | 526.79 | 428.29 | 519.01 | 536.87 |
| Current trade creditors | 101.79 | 57.98 | 154.46 | 81.43 | 71.22 |
| Current owed to participating | 165.29 | 115.86 | 46.31 | 85.10 | 114.20 |
| Short-term deferred tax liabilities | 65.63 | ||||
| Other non-interest bearing current liabilities | 271.47 | 310.45 | 259.64 | 233.31 | 284.78 |
| Current liabilities total | 1 040.03 | 1 011.07 | 888.71 | 984.47 | 1 007.06 |
| Balance sheet total (liabilities) | 909.94 | 886.85 | 1 254.69 | 1 061.22 | 925.06 |
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