Binks Overseas Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37005924
Rugbjergvej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 490.19 | 1 405.22 | |||
| External services | -9 129.40 | - 139.77 | |||
| Gross profit | 982.82 | 784.36 | 1 700.40 | 130.75 | 1 265.45 |
| Costs of management | - 230.04 | ||||
| Employee benefit expenses | -1 593.67 | -2 063.22 | -1 971.71 | - 194.06 | |
| Other operating expenses | - 574.02 | ||||
| EBIT | - 610.84 | -1 278.86 | - 271.31 | 130.75 | 497.37 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -1.27 | -3.56 | -10.44 | -5.51 | |
| Pre-tax profit | - 612.12 | -1 282.42 | - 280.84 | 125.24 | 497.37 |
| Income taxes | 134.45 | 281.42 | 61.75 | - 109.91 | |
| Net earnings | - 477.67 | -1 001.00 | - 219.08 | 125.24 | 387.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 152.00 | 433.42 | 495.18 | ||
| Long term receivables total | 152.00 | 433.42 | 495.18 | ||
| Inventories total | |||||
| Current trade debtors | 1.48 | 2.14 | 90.56 | ||
| Current owed by particip. interest comp. | 50.99 | ||||
| Prepayments and accrued income | 1.48 | 0.99 | |||
| Current other receivables | 152.43 | 154.69 | 599.48 | 6 843.52 | 9 138.01 |
| Current deferred tax assets | 6.01 | 4.00 | 495.18 | 912.62 | |
| Short term receivables total | 159.92 | 162.30 | 691.04 | 7 338.69 | 10 101.62 |
| Cash and bank deposits | 15.70 | 113.69 | 80.64 | ||
| Cash and cash equivalents | 15.70 | 113.69 | 80.64 | ||
| Balance sheet total (assets) | 327.61 | 709.41 | 1 266.86 | 7 338.69 | 10 101.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 64.00 | 64.00 | 64.00 | ||
| Shares repurchased | 4 952.69 | ||||
| Other reserves | 64.00 | ||||
| Retained earnings | 25.84 | - 451.83 | -1 452.83 | -1 671.91 | 0.49 |
| Profit of the financial year | - 477.67 | -1 001.00 | - 219.08 | 125.24 | 387.46 |
| Shareholders equity total | - 336.83 | -1 337.83 | -1 556.91 | -1 431.68 | 5 391.63 |
| Provisions | 7.19 | 0.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.24 | 20.66 | 15.92 | 10.50 | |
| Current owed to participating | 293.95 | ||||
| Current owed to group member | 1 710.02 | 2 472.66 | 3 625.21 | 1 641.24 | |
| Short-term deferred tax liabilities | 109.42 | ||||
| Other non-interest bearing current liabilities | 361.24 | 309.37 | 334.41 | 5 134.66 | 2 959.32 |
| Current liabilities total | 664.44 | 2 040.05 | 2 822.99 | 8 770.37 | 4 709.98 |
| Balance sheet total (liabilities) | 327.61 | 709.41 | 1 266.86 | 7 338.69 | 10 101.62 |
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