Bin Ocean Pakhus ApS — Credit Rating and Financial Key Figures
CVR number: 43324411
Jens Munksvej 4, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 110.52 | 3 289.79 |
| Employee benefit expenses | -2 377.67 | -3 161.57 |
| Total depreciation | -8.03 | -36.60 |
| EBIT | 724.81 | 91.61 |
| Other financial income | 0.00 | 6.13 |
| Other financial expenses | -5.18 | -0.10 |
| Pre-tax profit | 719.63 | 97.64 |
| Income taxes | - 165.84 | -27.01 |
| Net earnings | 553.79 | 70.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 63.28 | |
| Machinery and equipment | 112.47 | 164.78 |
| Tangible assets total | 112.47 | 228.06 |
| Investments total | ||
| Non-current other receivables | 100.99 | 100.99 |
| Long term receivables total | 100.99 | 100.99 |
| Raw materials and consumables | 89.07 | 40.55 |
| Inventories total | 89.07 | 40.55 |
| Current trade debtors | 240.24 | 163.53 |
| Prepayments and accrued income | 63.57 | 26.55 |
| Short term receivables total | 303.81 | 190.09 |
| Cash and bank deposits | 780.70 | 472.36 |
| Cash and cash equivalents | 780.70 | 472.36 |
| Balance sheet total (assets) | 1 387.03 | 1 032.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 500.00 | 53.79 |
| Profit of the financial year | 553.79 | 70.63 |
| Shareholders equity total | 593.79 | 164.42 |
| Provisions | 18.84 | 15.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Advances received | 87.62 | |
| Current trade creditors | 235.98 | 261.18 |
| Current owed to participating | 75.49 | 0.55 |
| Current owed to group member | 76.83 | |
| Short-term deferred tax liabilities | 147.00 | 30.60 |
| Other non-interest bearing current liabilities | 315.89 | 395.59 |
| Current liabilities total | 774.39 | 852.37 |
| Balance sheet total (liabilities) | 1 387.03 | 1 032.04 |
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