BINDESBØL BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 72361016
Hasselbakken 89, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.14 | 403.93 | 63.88 | 67.61 | 7.42 |
| Costs of management | -64.03 | -73.13 | -66.45 | -52.33 | -39.09 |
| EBIT | 11.10 | 330.80 | -2.57 | 15.28 | -31.66 |
| Other financial income | 1.56 | 0.78 | 1.00 | 2.11 | |
| Other financial expenses | -3.84 | -10.10 | -12.24 | -4.56 | -3.16 |
| Pre-tax profit | 8.82 | 320.70 | -14.04 | 11.72 | -32.71 |
| Income taxes | -2.37 | -74.08 | 2.87 | -2.62 | 7.19 |
| Net earnings | 6.45 | 246.62 | -11.16 | 9.10 | -25.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.77 | 95.79 | 4.54 | ||
| Prepayments and accrued income | 16.36 | 18.73 | 3.72 | 3.75 | 3.75 |
| Current other receivables | 112.15 | 10.00 | |||
| Current deferred tax assets | 2.75 | 4.94 | 6.06 | 4.55 | 12.02 |
| Short term receivables total | 166.03 | 119.46 | 9.78 | 12.84 | 25.77 |
| Cash and bank deposits | 392.32 | 758.97 | 671.28 | 612.40 | 570.44 |
| Cash and cash equivalents | 392.32 | 758.97 | 671.28 | 612.40 | 570.44 |
| Balance sheet total (assets) | 608.35 | 928.42 | 731.06 | 675.24 | 646.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.58 | 416.58 | 416.58 | 416.58 | 416.58 |
| Shares repurchased | 253.59 | ||||
| Retained earnings | 0.52 | - 246.62 | -11.16 | -2.06 | |
| Profit of the financial year | 6.45 | 246.62 | -11.16 | 9.10 | -25.52 |
| Shareholders equity total | 423.56 | 670.17 | 405.42 | 414.52 | 389.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.32 | 41.67 | 18.25 | 18.75 | 18.75 |
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 88.71 | 28.76 | 232.87 | 235.21 | 238.46 |
| Short-term deferred tax liabilities | 36.56 | 74.07 | 74.52 | 0.89 | |
| Other non-interest bearing current liabilities | 22.19 | 113.46 | 5.87 | ||
| Current liabilities total | 184.80 | 258.25 | 325.64 | 260.72 | 257.21 |
| Balance sheet total (liabilities) | 608.35 | 928.42 | 731.06 | 675.24 | 646.20 |
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