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binaert ApS — Credit Rating and Financial Key Figures
CVR number: 37249149
Billeshavehegn 3, Billeshave 5500 Middelfart
hej@binaert.dk
tel: 66467333
https://binaert.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.98 | 685.62 | 965.69 | 1 521.32 | 791.94 |
| Employee benefit expenses | - 622.21 | - 647.79 | - 845.30 | -1 382.02 | - 483.04 |
| Other operating expenses | -81.79 | ||||
| Total depreciation | -27.87 | -30.27 | -4.02 | -20.47 | |
| EBIT | 81.90 | 7.55 | 116.38 | 118.83 | 227.11 |
| Other financial income | 3.13 | 1.51 | 2.70 | 1.85 | 10.68 |
| Other financial expenses | -15.25 | -27.58 | -27.80 | -17.46 | -7.11 |
| Pre-tax profit | 69.78 | -18.51 | 91.28 | 103.22 | 230.68 |
| Income taxes | -9.46 | 42.82 | -11.56 | -29.54 | -52.10 |
| Net earnings | 60.33 | 24.31 | 79.71 | 73.68 | 178.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 26.26 | ||||
| Intangible assets total | 26.26 | ||||
| Machinery and equipment | 16.73 | 12.71 | 8.70 | 64.99 | |
| Tangible assets total | 16.73 | 12.71 | 8.70 | 64.99 | |
| Investments total | 249.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.78 | 13.23 | 15.26 | 4.22 | |
| Current amounts owed by group member comp. | 1.10 | 17.14 | 17.83 | 26.59 | 50.46 |
| Prepayments and accrued income | 16.81 | ||||
| Current other receivables | 4.00 | 4.00 | 22.40 | 3.11 | |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 31.88 | 38.16 | 53.89 | 53.21 | 53.57 |
| Cash and bank deposits | 0.33 | 17.94 | 16.92 | 32.79 | 0.90 |
| Cash and cash equivalents | 0.33 | 17.94 | 16.92 | 32.79 | 0.90 |
| Balance sheet total (assets) | 75.19 | 68.81 | 79.51 | 150.99 | 304.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.45 | ||||
| Retained earnings | - 430.55 | - 349.77 | - 325.47 | - 245.75 | - 172.07 |
| Profit of the financial year | 60.33 | 24.31 | 79.71 | 73.68 | 178.58 |
| Shareholders equity total | - 309.77 | - 285.47 | - 205.75 | - 132.07 | 46.50 |
| Provisions | 39.04 | 3.55 | 14.30 | ||
| Non-current deferred tax liabilities | 4.24 | 18.79 | 66.40 | ||
| Non-current liabilities total | 4.24 | 18.79 | 66.40 | ||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 37.17 | 56.55 | 16.83 | 39.62 | 62.74 |
| Current owed to participating | 2.60 | 21.25 | |||
| Short-term deferred tax liabilities | 4.24 | 18.79 | |||
| Other non-interest bearing current liabilities | 302.66 | 297.73 | 260.64 | 203.52 | 86.92 |
| Accruals and deferred income | 6.10 | ||||
| Current liabilities total | 345.93 | 354.28 | 277.48 | 249.97 | 191.27 |
| Balance sheet total (liabilities) | 75.19 | 68.81 | 79.51 | 150.99 | 304.17 |
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