Binders ApS — Credit Rating and Financial Key Figures

CVR number: 41403748
Wichmandsgade 8 B, Sønder Nærå 5000 Odense C
emil@binders.dk
tel: 42805252

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit411.621 754.511 773.815 281.4614 262.24
Employee benefit expenses- 211.08-1 562.07-1 377.05-5 605.16-14 619.22
EBIT200.54192.44396.76- 323.70- 356.98
Other financial income11.270.1315.19
Other financial expenses-8.08-0.72-4.65-1.51-99.19
Pre-tax profit192.46191.72403.38- 325.08- 440.98
Income taxes-44.35-42.18-88.90-4.24
Net earnings148.11149.54314.48- 329.32- 440.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total63.9035.02
Long term receivables total
Inventories total
Current trade debtors226.11215.80117.822 283.622 110.90
Current amounts owed by group member comp.34.6849.95
Current owed by particip. interest comp.6.0053.30
Prepayments and accrued income11.129.09
Current other receivables40.0932.1215.66
Current deferred tax assets20.00
Short term receivables total300.88265.76149.942 320.742 188.95
Cash and bank deposits153.00339.98713.711 894.63
Cash and cash equivalents153.00339.98713.711 894.63
Balance sheet total (assets)453.88605.73863.662 384.644 118.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased320.00
Other reserves- 320.00
Retained earnings37.34185.45150.31144.79- 184.53
Profit of the financial year148.11149.54314.48- 329.32- 440.98
Shareholders equity total225.45374.99504.79- 144.54- 585.52
Non-current liabilities total
Current loans from credit institutions306.85
Current trade creditors53.60718.06222.34
Current owed to participating0.398.19103.90
Short-term deferred tax liabilities31.09
Other non-interest bearing current liabilities228.43230.74273.781 496.084 377.88
Current liabilities total228.43230.74358.872 529.174 704.12
Balance sheet total (liabilities)453.88605.73863.662 384.644 118.60
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