BINDSLEV PRODUKTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 28696302
Stensbækvej 5, 9881 Bindslev
tel: 40374525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.79 | 822.39 | 1 845.72 | 1 554.23 | 1 251.59 |
| Employee benefit expenses | - 898.55 | - 664.23 | - 726.22 | - 872.34 | - 856.65 |
| Total depreciation | -60.64 | -60.64 | |||
| EBIT | -64.76 | 158.16 | 1 119.50 | 621.24 | 334.29 |
| Other financial income | 0.10 | 8.96 | |||
| Other financial expenses | -2.40 | -4.93 | -12.55 | -11.20 | |
| Pre-tax profit | -67.16 | 153.23 | 1 106.94 | 610.14 | 343.26 |
| Income taxes | -1.13 | -33.89 | - 243.83 | - 135.10 | -75.51 |
| Net earnings | -68.28 | 119.34 | 863.11 | 475.04 | 267.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.50 | 107.50 | 405.94 | 562.68 | 502.04 |
| Tangible assets total | 107.50 | 107.50 | 405.94 | 562.68 | 502.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 613.00 | 607.00 | 385.00 | 502.00 | 485.00 |
| Inventories total | 613.00 | 607.00 | 385.00 | 502.00 | 485.00 |
| Current trade debtors | 187.85 | 196.45 | 272.07 | 258.68 | 193.92 |
| Current amounts owed by group member comp. | 379.82 | ||||
| Short term receivables total | 567.67 | 196.45 | 272.07 | 258.68 | 193.92 |
| Cash and bank deposits | 513.17 | 757.94 | 1 538.88 | 1 354.87 | 1 543.02 |
| Cash and cash equivalents | 513.17 | 757.94 | 1 538.88 | 1 354.87 | 1 543.02 |
| Balance sheet total (assets) | 1 801.34 | 1 668.89 | 2 601.89 | 2 678.23 | 2 723.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 800.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 375.82 | 107.54 | 26.88 | 640.00 | 315.04 |
| Profit of the financial year | -68.28 | 119.34 | 863.11 | 475.04 | 267.75 |
| Shareholders equity total | 1 307.54 | 1 226.88 | 1 890.00 | 2 365.04 | 1 582.79 |
| Provisions | 20.27 | 21.12 | 38.15 | 49.56 | 54.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.77 | 15.65 | 383.05 | 72.39 | 98.13 |
| Current owed to group member | 156.21 | 156.21 | |||
| Short-term deferred tax liabilities | 33.04 | 226.80 | 123.68 | 70.29 | |
| Other non-interest bearing current liabilities | 222.54 | 215.99 | 63.89 | 67.55 | 917.99 |
| Current liabilities total | 473.53 | 420.89 | 673.75 | 263.62 | 1 086.41 |
| Balance sheet total (liabilities) | 1 801.34 | 1 668.89 | 2 601.89 | 2 678.23 | 2 723.98 |
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