BINAU APS — Credit Rating and Financial Key Figures
CVR number: 36984619
Frederikssundsvej 155, 2700 Brønshøj
info@binau.dk
tel: 60606060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.82 | 2 885.17 | 2 640.05 | 2 913.57 | 3 250.51 |
| Employee benefit expenses | -2 633.27 | -2 522.18 | -2 564.10 | -2 525.25 | -2 847.82 |
| Total depreciation | -48.42 | -52.16 | -40.98 | -34.54 | -25.92 |
| EBIT | 290.14 | 310.83 | 34.97 | 353.78 | 376.78 |
| Other financial income | 4.87 | 2.19 | 9.49 | 3.80 | 17.57 |
| Other financial expenses | -9.03 | -4.22 | -5.24 | -48.29 | -1.30 |
| Pre-tax profit | 285.99 | 308.81 | 39.22 | 309.29 | 393.04 |
| Income taxes | -65.16 | -72.40 | -13.62 | -68.18 | -87.24 |
| Net earnings | 220.83 | 236.41 | 25.59 | 241.11 | 305.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.19 | 68.02 | 89.54 | 55.00 | 69.08 |
| Tangible assets total | 120.19 | 68.02 | 89.54 | 55.00 | 69.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 485.00 | 465.00 | 485.00 | 485.00 | 485.00 |
| Inventories total | 485.00 | 465.00 | 485.00 | 485.00 | 485.00 |
| Current trade debtors | 1 618.27 | 2 129.24 | 1 403.09 | 2 079.38 | 1 431.10 |
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 251.37 | 250.00 | 240.05 | 240.05 | 222.10 |
| Current deferred tax assets | 3.48 | 28.91 | 6.01 | 32.47 | |
| Short term receivables total | 1 869.64 | 2 382.73 | 1 672.06 | 2 325.44 | 1 688.66 |
| Cash and bank deposits | 77.90 | 907.31 | 1 361.65 | 1 036.21 | 464.07 |
| Cash and cash equivalents | 77.90 | 907.31 | 1 361.65 | 1 036.21 | 464.07 |
| Balance sheet total (assets) | 2 552.73 | 3 823.06 | 3 608.24 | 3 901.65 | 2 706.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 259.01 | 369.84 | 491.85 | 399.64 | 518.75 |
| Profit of the financial year | 220.83 | 236.41 | 25.59 | 241.11 | 305.80 |
| Shareholders equity total | 639.84 | 766.25 | 681.85 | 808.55 | 996.55 |
| Provisions | 1.84 | ||||
| Non-current owed to participating | 455.69 | 342.00 | 279.61 | 274.56 | 214.56 |
| Non-current liabilities total | 455.69 | 342.00 | 279.61 | 274.56 | 214.56 |
| Current loans from credit institutions | 141.16 | 1.51 | |||
| Current trade creditors | 368.00 | 208.15 | 285.42 | 1 351.14 | 270.16 |
| Short-term deferred tax liabilities | 57.21 | 57.91 | 11.00 | 33.74 | 86.22 |
| Other non-interest bearing current liabilities | 826.48 | 1 877.40 | 2 348.86 | 1 433.66 | 1 139.32 |
| Accruals and deferred income | 62.50 | 571.36 | |||
| Current liabilities total | 1 455.35 | 2 714.81 | 2 646.79 | 2 818.54 | 1 495.70 |
| Balance sheet total (liabilities) | 2 552.73 | 3 823.06 | 3 608.24 | 3 901.65 | 2 706.81 |
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