BINAU APS — Credit Rating and Financial Key Figures
CVR number: 36984619
Frederikssundsvej 155, 2700 Brønshøj
info@binau.dk
tel: 60606060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 885.17 | 2 640.05 | 2 913.57 | 3 250.51 | 3 910.44 |
| Employee benefit expenses | -2 522.18 | -2 564.10 | -2 525.25 | -2 847.82 | -3 516.99 |
| Total depreciation | -52.16 | -40.98 | -34.54 | -25.92 | -26.75 |
| EBIT | 310.83 | 34.97 | 353.78 | 376.78 | 366.70 |
| Other financial income | 2.19 | 9.49 | 3.80 | 17.57 | 8.27 |
| Other financial expenses | -4.22 | -5.24 | -48.29 | -1.30 | -8.24 |
| Pre-tax profit | 308.81 | 39.22 | 309.29 | 393.04 | 366.73 |
| Income taxes | -72.40 | -13.62 | -68.18 | -87.24 | -84.39 |
| Net earnings | 236.41 | 25.59 | 241.11 | 305.80 | 282.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.02 | 89.54 | 55.00 | 69.08 | 92.33 |
| Tangible assets total | 68.02 | 89.54 | 55.00 | 69.08 | 92.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 465.00 | 485.00 | 485.00 | 485.00 | 485.00 |
| Inventories total | 465.00 | 485.00 | 485.00 | 485.00 | 485.00 |
| Current trade debtors | 2 129.24 | 1 403.09 | 2 079.38 | 1 431.10 | 1 395.76 |
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 250.00 | 240.05 | 240.05 | 222.10 | 222.10 |
| Current deferred tax assets | 3.48 | 28.91 | 6.01 | 32.47 | 3.08 |
| Short term receivables total | 2 382.73 | 1 672.06 | 2 325.44 | 1 688.66 | 1 620.94 |
| Cash and bank deposits | 907.31 | 1 361.65 | 1 036.21 | 464.07 | 182.02 |
| Cash and cash equivalents | 907.31 | 1 361.65 | 1 036.21 | 464.07 | 182.02 |
| Balance sheet total (assets) | 3 823.06 | 3 608.24 | 3 901.65 | 2 706.81 | 2 380.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 369.84 | 491.85 | 399.64 | 518.75 | 689.55 |
| Profit of the financial year | 236.41 | 25.59 | 241.11 | 305.80 | 282.34 |
| Shareholders equity total | 766.25 | 681.85 | 808.55 | 996.55 | 1 156.89 |
| Non-current owed to participating | 342.00 | 279.61 | 274.56 | ||
| Non-current liabilities total | 342.00 | 279.61 | 274.56 | ||
| Current loans from credit institutions | 1.51 | ||||
| Current trade creditors | 208.15 | 285.42 | 1 351.14 | 270.16 | 217.64 |
| Short-term deferred tax liabilities | 57.91 | 11.00 | 33.74 | 86.22 | 56.48 |
| Other non-interest bearing current liabilities | 1 877.40 | 2 348.86 | 1 433.66 | 1 353.88 | 949.28 |
| Accruals and deferred income | 571.36 | ||||
| Current liabilities total | 2 714.81 | 2 646.79 | 2 818.54 | 1 710.26 | 1 223.40 |
| Balance sheet total (liabilities) | 3 823.06 | 3 608.24 | 3 901.65 | 2 706.81 | 2 380.29 |
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