Bindesbøl Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 40544429
Brammersgade 39 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.30 | 5 438.10 | - 415.09 | 52.20 | -5.00 |
| Other operating expenses | -78.00 | ||||
| EBIT | -40.30 | 5 438.10 | - 415.09 | -25.81 | -5.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.98 | ||||
| Pre-tax profit | -40.30 | 5 438.10 | - 415.09 | -26.79 | -4.98 |
| Net earnings | -40.30 | 5 438.10 | - 415.09 | -26.79 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Other stocks | 40 431.84 | 3 385.75 | |||
| Inventories total | 40 431.84 | 3 385.75 | |||
| Current trade debtors | 4 895.00 | ||||
| Current amounts owed by group member comp. | 7.45 | 17.85 | |||
| Current other receivables | 2 209.04 | 2 179.77 | 6.26 | ||
| Short term receivables total | 2 216.49 | 7 092.62 | 6.26 | ||
| Cash and bank deposits | 0.04 | 11 854.11 | 7.70 | 142.59 | 72.67 |
| Cash and cash equivalents | 0.04 | 11 854.11 | 7.70 | 142.59 | 72.67 |
| Balance sheet total (assets) | 42 648.37 | 22 332.48 | 27.70 | 142.59 | 78.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 380.00 | ||||
| Retained earnings | -5 420.31 | 17.79 | - 397.30 | - 424.09 | |
| Profit of the financial year | -40.30 | 5 438.10 | - 415.09 | -26.79 | -4.98 |
| Shareholders equity total | 359.69 | 5 797.79 | 2.70 | -24.09 | -29.07 |
| Provisions | 78.00 | 78.00 | |||
| Non-current owed to group member | 15 934.27 | ||||
| Non-current liabilities total | 15 934.27 | ||||
| Current loans from credit institutions | 25 213.41 | 12 771.66 | |||
| Current trade creditors | 1 141.00 | 446.62 | 25.00 | 54.38 | 15.00 |
| Current owed to participating | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 3 316.41 | 19.30 | |||
| Current liabilities total | 26 354.41 | 16 534.69 | 25.00 | 88.67 | 30.00 |
| Balance sheet total (liabilities) | 42 648.37 | 22 332.48 | 27.70 | 142.59 | 78.93 |
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