Binné Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 42891908
Lysholt Allé 6, 7100 Vejle
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 611.255 026.67
Employee benefit expenses-2 936.79-2 879.32
Total depreciation-1 842.36-1 339.48
EBIT-2 167.90807.88
Other financial income5.9457.03
Other financial expenses- 406.08- 194.73
Net income from associates (fin.)-17.95
Pre-tax profit-2 586.00670.17
Income taxes- 363.65
Net earnings-2 586.00306.52

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment282.50
Tangible assets total282.50
Investments total
Non-current other receivables38.6938.69
Long term receivables total38.6938.69
Raw materials and consumables1 502.482 242.48
Inventories total1 502.482 242.48
Current trade debtors913.423 210.51
Current amounts owed by group member comp.18.95
Prepayments and accrued income138.3754.52
Short term receivables total1 070.743 265.03
Cash and bank deposits1 952.221 415.75
Cash and cash equivalents1 952.221 415.75
Balance sheet total (assets)4 564.137 244.45

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-2 586.00
Profit of the financial year-2 586.00306.52
Shareholders equity total-2 186.00-1 879.48
Provisions23.16
Non-current liabilities total
Current trade creditors2 049.10896.75
Current owed to group member877.553 970.04
Short-term deferred tax liabilities340.49
Other non-interest bearing current liabilities3 823.483 893.49
Current liabilities total6 750.139 100.77
Balance sheet total (liabilities)4 564.137 244.45
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