Binderiet Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 40010173
Vestergade 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.04 | 1 049.90 | 1 331.06 | 1 094.95 | 1 187.15 |
| Employee benefit expenses | - 723.33 | - 939.77 | -1 167.91 | -1 272.60 | -1 057.88 |
| Total depreciation | -2.49 | -4.85 | -4.85 | -4.85 | -4.85 |
| EBIT | -53.79 | 105.29 | 158.30 | - 182.50 | 124.42 |
| Other financial expenses | -6.19 | -9.14 | -11.06 | -13.11 | -15.01 |
| Pre-tax profit | -59.97 | 96.15 | 147.24 | - 195.61 | 109.41 |
| Income taxes | -12.27 | 39.57 | -27.34 | ||
| Net earnings | -59.97 | 96.15 | 134.97 | - 156.04 | 82.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.17 | 7.17 | 5.17 | 3.17 | 1.17 |
| Machinery and equipment | 12.58 | 9.73 | 6.88 | 4.04 | 1.19 |
| Tangible assets total | 21.75 | 16.90 | 12.05 | 7.20 | 2.35 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 95.00 | 85.00 | ||
| Finished products/goods | 65.35 | 58.00 | |||
| Inventories total | 65.35 | 58.00 | 85.00 | 95.00 | 85.00 |
| Current trade debtors | 4.55 | 13.75 | 52.66 | 13.35 | 80.71 |
| Prepayments and accrued income | 8.70 | 4.70 | 4.70 | ||
| Current other receivables | 16.70 | 28.98 | 6.37 | ||
| Current deferred tax assets | 38.06 | 10.72 | |||
| Short term receivables total | 21.25 | 42.74 | 61.37 | 56.11 | 102.50 |
| Cash and bank deposits | 255.31 | 240.69 | 235.57 | 157.07 | 227.23 |
| Cash and cash equivalents | 255.31 | 240.69 | 235.57 | 157.07 | 227.23 |
| Balance sheet total (assets) | 443.66 | 438.33 | 473.98 | 395.38 | 497.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.03 | - 208.01 | - 136.86 | -1.89 | - 157.93 |
| Profit of the financial year | -59.97 | 96.15 | 134.97 | - 156.04 | 82.07 |
| Shareholders equity total | - 158.01 | -61.86 | 48.11 | - 107.93 | -25.86 |
| Provisions | 1.51 | ||||
| Non-current loans from credit institutions | 26.71 | ||||
| Non-current liabilities total | 26.71 | ||||
| Current loans from credit institutions | 93.83 | 26.63 | |||
| Advances received | 3.26 | 4.15 | 11.15 | 14.24 | 13.72 |
| Current trade creditors | 255.27 | 30.33 | 85.85 | 122.07 | 159.95 |
| Current owed to participating | 130.46 | 1.10 | 39.71 | 40.13 | |
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 222.60 | 308.62 | 315.50 | 327.29 | 309.13 |
| Current liabilities total | 574.96 | 500.18 | 424.36 | 503.31 | 522.94 |
| Balance sheet total (liabilities) | 443.66 | 438.33 | 473.98 | 395.38 | 497.08 |
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