BINO A/S — Credit Rating and Financial Key Figures
CVR number: 17662570
Mosedraget 11, N Bjerregrav 8920 Randers NV
mr@bino.dk
tel: 70262424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.75 | 2 719.59 | 3 899.23 | 5 551.02 | 7 140.18 |
| Employee benefit expenses | -1 577.10 | -1 216.39 | -1 694.24 | -1 795.14 | -1 985.68 |
| Total depreciation | - 194.04 | - 163.81 | - 213.08 | - 329.52 | - 373.39 |
| EBIT | - 239.39 | 1 339.39 | 1 991.90 | 3 426.36 | 4 781.11 |
| Other financial income | 16.20 | 12.12 | 23.12 | 27.63 | 71.35 |
| Other financial expenses | - 270.44 | - 317.47 | - 324.43 | - 236.26 | - 215.94 |
| Pre-tax profit | - 493.63 | 1 034.04 | 1 690.60 | 3 217.73 | 4 636.52 |
| Income taxes | -22.05 | - 112.20 | - 345.16 | - 701.81 | -1 025.89 |
| Net earnings | - 515.68 | 921.84 | 1 345.44 | 2 515.93 | 3 610.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.90 | 456.60 | 748.84 | 535.67 | 1 465.77 |
| Tangible assets total | 611.90 | 456.60 | 748.84 | 535.67 | 1 465.77 |
| Investments total | |||||
| Non-current other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Finished products/goods | 1 488.83 | 1 142.21 | 980.80 | 1 607.64 | 1 621.28 |
| Advance payments | 673.16 | 837.75 | 457.97 | 347.76 | |
| Inventories total | 2 161.99 | 1 979.96 | 1 438.77 | 1 955.40 | 1 621.28 |
| Current trade debtors | 850.02 | 4 011.46 | 5 041.49 | 3 263.87 | 6 377.23 |
| Current amounts owed by group member comp. | 1 648.35 | 2 086.54 | 1 698.71 | 726.47 | 1 050.16 |
| Prepayments and accrued income | 163.19 | 14.18 | 26.10 | 21.42 | 18.71 |
| Current other receivables | 267.77 | 153.86 | 102.64 | 165.19 | 110.03 |
| Short term receivables total | 2 929.33 | 6 266.04 | 6 868.94 | 4 176.95 | 7 556.13 |
| Cash and bank deposits | 47.59 | 525.65 | 1 129.87 | 1 420.47 | 2 250.62 |
| Cash and cash equivalents | 47.59 | 525.65 | 1 129.87 | 1 420.47 | 2 250.62 |
| Balance sheet total (assets) | 5 894.81 | 9 372.25 | 10 330.42 | 8 232.49 | 13 037.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 250.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 1 741.26 | 675.57 | 347.41 | - 307.15 | - 791.23 |
| Profit of the financial year | - 515.68 | 921.84 | 1 345.44 | 2 515.93 | 3 610.63 |
| Shareholders equity total | 1 725.57 | 2 647.41 | 3 442.85 | 4 708.77 | 6 319.41 |
| Provisions | 28.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 647.31 | 4 458.71 | 3 569.23 | 0.98 | 25.35 |
| Current trade creditors | 292.39 | 1 868.78 | 2 733.82 | 1 982.86 | 3 290.50 |
| Current owed to participating | 13.05 | ||||
| Current owed to group member | 688.55 | 2 303.11 | |||
| Short-term deferred tax liabilities | 68.24 | 112.20 | 345.16 | 701.81 | 996.92 |
| Other non-interest bearing current liabilities | 151.29 | 262.10 | 229.36 | 79.52 | 73.55 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 70.00 | |
| Current liabilities total | 4 169.24 | 6 724.84 | 6 887.58 | 3 523.72 | 6 689.43 |
| Balance sheet total (liabilities) | 5 894.81 | 9 372.25 | 10 330.42 | 8 232.49 | 13 037.81 |
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