Binders Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39289725
Enggårdsvej 73, Sønder Nærå 5792 Årslev
info@bindersinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.75 | 306.66 | 451.75 | 363.87 | 260.86 |
| Employee benefit expenses | - 380.90 | -0.61 | -31.43 | ||
| Total depreciation | -4.21 | -16.48 | -16.48 | -19.08 | -20.94 |
| Reduction in value of non-current assets | 605.78 | ||||
| EBIT | 728.43 | 289.58 | 466.70 | 344.80 | 239.92 |
| Other financial income | 4.81 | 388.83 | |||
| Other financial expenses | - 233.47 | - 141.83 | - 248.04 | - 248.06 | - 252.53 |
| Exchange rate differences | 72.13 | 80.49 | 4.69 | ||
| Pre-tax profit | 499.76 | 219.88 | 687.98 | 101.43 | -12.61 |
| Income taxes | - 110.15 | -23.60 | - 151.11 | -21.37 | -10.95 |
| Net earnings | 389.60 | 196.28 | 536.87 | 80.05 | -23.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 952.38 | 7 882.62 | 7 887.31 | 7 887.31 |
| Machinery and equipment | 76.44 | 59.96 | 43.49 | 67.77 | 46.83 |
| Tangible assets total | 6 176.44 | 7 012.35 | 7 926.11 | 7 955.08 | 7 934.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.32 | 39.43 | 68.38 | 145.75 | 83.70 |
| Current amounts owed by group member comp. | 22.13 | ||||
| Current other receivables | 156.98 | 23.82 | 26.30 | 77.94 | 14.57 |
| Current deferred tax assets | 31.07 | ||||
| Short term receivables total | 183.43 | 63.25 | 94.68 | 223.69 | 129.34 |
| Cash and bank deposits | 241.90 | 122.65 | 168.07 | ||
| Cash and cash equivalents | 241.90 | 122.65 | 168.07 | ||
| Balance sheet total (assets) | 6 601.77 | 7 198.24 | 8 188.86 | 8 178.77 | 8 063.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 687.70 | 1 077.30 | 1 273.59 | 1 810.45 | 1 890.51 |
| Profit of the financial year | 389.60 | 196.28 | 536.87 | 80.05 | -23.55 |
| Shareholders equity total | 1 127.30 | 1 323.59 | 1 860.45 | 1 940.51 | 1 916.95 |
| Provisions | 274.15 | 262.08 | 281.04 | 282.92 | 284.94 |
| Non-current loans from credit institutions | 4 167.78 | 4 136.63 | 5 518.14 | 5 385.77 | 5 249.98 |
| Non-current liabilities total | 4 167.78 | 4 136.63 | 5 518.14 | 5 385.77 | 5 249.98 |
| Current loans from credit institutions | 130.00 | 715.11 | 132.66 | 232.24 | 235.17 |
| Advances received | 16.32 | ||||
| Current trade creditors | 15.00 | 27.55 | 15.00 | 15.00 | 16.25 |
| Current owed to participating | 569.71 | 502.11 | 122.07 | 227.85 | 248.78 |
| Short-term deferred tax liabilities | 35.66 | 102.15 | 11.49 | ||
| Other non-interest bearing current liabilities | 301.50 | 195.51 | 157.34 | 82.99 | 111.40 |
| Current liabilities total | 1 032.53 | 1 475.94 | 529.23 | 569.57 | 611.61 |
| Balance sheet total (liabilities) | 6 601.77 | 7 198.24 | 8 188.86 | 8 178.77 | 8 063.48 |
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