BINGGELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20806079
Almevej 10, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit46 629.6658 337.3062 195.55
Employee benefit expenses-37 084.71-47 653.86-50 587.65
Total depreciation-2 512.83-3 426.21-2 979.18
EBIT7 032.117 257.238 628.73
Other financial income8 134.733 620.094 373.75
Other financial expenses- 296.17-2 210.57-1 515.89
Pre-tax profit14 870.688 666.7411 486.59
Income taxes-2 283.70-2 197.10-2 885.61
Net earnings12 586.976 469.658 600.98

Assets (kDKK)

2021
2023
2024
Goodwill12 067.7410 490.239 513.10
Intangible assets total12 067.7410 490.239 513.10
Land and waters49 400.0047 153.1870 869.64
Machinery and equipment1 443.922 561.742 272.61
Advance payments and construction in progress753.6122 317.90
Tangible assets total51 597.5372 032.8173 142.25
Investments total111.09125.72126.37
Non-current loans receivable18 325.2619 702.0327 300.73
Long term receivables total18 325.2619 702.0327 300.73
Inventories total
Current trade debtors12 341.6517 290.1513 285.69
Current other receivables7 027.574 091.024 835.76
Current deferred tax assets72.13
Short term receivables total19 441.3521 381.1718 121.46
Cash and bank deposits4 812.0710 919.184 661.87
Cash and cash equivalents4 812.0710 919.184 661.87
Balance sheet total (assets)106 355.04134 651.14132 865.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00
Asset revaluation reserve18 107.8017 695.1316 869.80
Shares repurchased57.202 000.002 000.00
Retained earnings19 827.7424 223.0826 139.04
Profit of the financial year12 586.976 469.658 600.98
Minority interest (BS)16 715.3316 505.7014 545.73
Shareholders equity total67 425.0467 023.5768 285.54
Provisions5 179.0010 743.2911 142.1810 880.6710 788.71
Non-current loans from credit institutions15 347.8337 142.3635 755.37
Non-current liabilities total15 347.8337 142.3635 755.37
Current loans from credit institutions223.001 287.663 532.90
Advances received1 986.984 388.233 181.24
Current trade creditors2 075.563 412.132 234.26
Short-term deferred tax liabilities1 408.222 050.122 623.59
Other non-interest bearing current liabilities7 145.118 466.416 464.14
Current liabilities total12 838.8719 604.5518 036.15
Balance sheet total (liabilities)5 179.00106 355.0411 142.18134 651.14132 865.77
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