BINZER LANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33377584
Borsholmvej 4, Borsholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.28 | 56.63 | 89.71 | 77.55 | 178.24 |
| Employee benefit expenses | - 274.91 | - 150.00 | - 279.90 | ||
| EBIT | 253.28 | - 218.27 | -60.29 | 77.55 | - 101.66 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.42 | -2.14 | -4.74 | -5.80 | -2.11 |
| Pre-tax profit | 249.86 | - 220.41 | -65.03 | 71.80 | - 103.77 |
| Income taxes | -52.97 | 48.50 | 14.30 | -16.80 | 23.00 |
| Net earnings | 196.89 | - 171.91 | -50.73 | 55.00 | -80.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.55 | 0.00 | 2.56 | ||
| Prepayments and accrued income | 0.36 | ||||
| Current deferred tax assets | 11.00 | 59.50 | 73.80 | 57.00 | 80.00 |
| Short term receivables total | 44.55 | 59.50 | 76.72 | 57.00 | 80.00 |
| Cash and bank deposits | 392.81 | 179.45 | 300.60 | 230.83 | 148.00 |
| Cash and cash equivalents | 392.81 | 179.45 | 300.60 | 230.83 | 148.00 |
| Balance sheet total (assets) | 437.36 | 238.95 | 377.32 | 287.83 | 228.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 58.93 | 255.82 | 83.91 | 33.18 | 88.18 |
| Profit of the financial year | 196.89 | - 171.91 | -50.73 | 55.00 | -80.77 |
| Shareholders equity total | 335.82 | 163.91 | 113.18 | 168.18 | 87.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.41 | 1.51 | ||
| Other non-interest bearing current liabilities | 101.54 | 75.04 | 263.69 | 119.25 | 139.09 |
| Current liabilities total | 101.54 | 75.04 | 264.15 | 119.65 | 140.59 |
| Balance sheet total (liabilities) | 437.36 | 238.95 | 377.32 | 287.83 | 228.00 |
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