BINDSLEV TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19194302
Teglværksvej 4, 9881 Bindslev
tel: 98938068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.34 | 4 613.97 | 3 507.79 | 3 184.51 | 3 106.41 |
| Employee benefit expenses | -2 055.02 | -2 737.62 | -2 552.49 | -2 797.68 | -1 919.88 |
| Total depreciation | -96.01 | - 102.20 | - 103.43 | -8.72 | -3.43 |
| EBIT | 6.31 | 1 774.14 | 851.87 | 378.11 | 1 183.11 |
| Other financial income | 2.95 | 6.60 | 2.19 | 3.81 | 2.32 |
| Other financial expenses | -41.00 | -60.89 | -72.66 | -44.04 | -33.55 |
| Pre-tax profit | -31.74 | 1 719.86 | 781.41 | 337.88 | 1 151.87 |
| Income taxes | 16.91 | - 388.80 | - 153.38 | -68.01 | - 272.38 |
| Net earnings | -14.83 | 1 331.06 | 628.02 | 269.86 | 879.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.02 | 313.14 | 311.26 | 309.38 | 307.50 |
| Machinery and equipment | 266.21 | 288.39 | 186.84 | 180.00 | 341.45 |
| Tangible assets total | 581.23 | 601.52 | 498.10 | 489.38 | 648.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.54 | 17.44 | 16.14 | 53.60 | 52.30 |
| Inventories total | 20.54 | 17.44 | 16.14 | 53.60 | 52.30 |
| Current trade debtors | 1 074.84 | 2 221.35 | 852.05 | 2 081.17 | 213.65 |
| Prepayments and accrued income | 9.28 | 9.34 | 10.83 | 2.08 | |
| Current other receivables | 141.07 | 142.61 | 101.48 | 3 664.07 | 234.19 |
| Current deferred tax assets | 106.72 | ||||
| Short term receivables total | 1 331.90 | 2 373.30 | 964.36 | 5 747.33 | 447.84 |
| Cash and bank deposits | 685.90 | 2 799.87 | 2 690.72 | 1 204.22 | 2 289.72 |
| Cash and cash equivalents | 685.90 | 2 799.87 | 2 690.72 | 1 204.22 | 2 289.72 |
| Balance sheet total (assets) | 2 619.58 | 5 792.14 | 4 169.32 | 7 494.53 | 3 438.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 800.00 | 500.00 | 200.00 | 800.00 | |
| Retained earnings | 373.78 | - 441.05 | 390.01 | 818.03 | 287.89 |
| Profit of the financial year | -14.83 | 1 331.06 | 628.02 | 269.86 | 879.49 |
| Shareholders equity total | 1 158.95 | 2 490.01 | 2 318.03 | 2 087.89 | 2 767.38 |
| Provisions | 47.83 | 40.65 | 51.75 | 82.00 | |
| Non-current loans from credit institutions | 372.06 | 299.00 | |||
| Non-current owed to participating | 800.00 | ||||
| Non-current accruals and deferred income | 4 169.64 | 52.80 | |||
| Non-current liabilities total | 372.06 | 299.00 | 800.00 | 4 169.64 | 52.80 |
| Current loans from credit institutions | 70.48 | 73.05 | |||
| Current trade creditors | 212.59 | 139.44 | 13.63 | 212.76 | 2.26 |
| Short-term deferred tax liabilities | 254.32 | 160.58 | 8.69 | 180.70 | |
| Other non-interest bearing current liabilities | 805.50 | 2 487.77 | 835.58 | 5 133.44 | 406.47 |
| Accruals and deferred income | 0.72 | 0.86 | |||
| Current liabilities total | 1 088.57 | 2 955.30 | 1 010.64 | 5 354.89 | 589.43 |
| Balance sheet total (liabilities) | 2 619.58 | 5 792.14 | 4 169.32 | 11 664.17 | 3 491.61 |
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