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Bin Ocean Pakhus ApS — Credit Rating and Financial Key Figures

CVR number: 43324411
Jens Munksvej 4, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit3 110.523 289.793 682.754 745.63
Employee benefit expenses-2 377.67-3 161.57-3 267.02-4 281.25
Other operating expenses-6.55
Total depreciation-8.03-36.60-55.50-67.80
EBIT724.8191.61360.23390.03
Other financial income0.006.131.234.41
Other financial expenses-5.18-0.10-5.29-0.43
Pre-tax profit719.6397.64356.16394.00
Income taxes- 165.84-27.01-82.26-87.78
Net earnings553.7970.63273.90306.22

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings63.28251.57291.59
Machinery and equipment112.47164.78
Tangible assets total112.47228.06251.57291.59
Investments total100.99100.99
Non-current other receivables100.99100.99
Long term receivables total100.99100.99
Raw materials and consumables89.0740.5545.9182.03
Inventories total89.0740.5545.9182.03
Current trade debtors240.24163.53739.911 024.97
Current amounts owed by group member comp.114.09
Prepayments and accrued income63.5726.55
Current other receivables10.26
Short term receivables total303.81190.09854.001 035.22
Cash and bank deposits780.70472.36467.83326.35
Cash and cash equivalents780.70472.36467.83326.35
Balance sheet total (assets)1 387.031 032.041 720.301 836.19

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased500.00300.00300.00
Retained earnings- 500.0053.79- 175.58- 201.68
Profit of the financial year553.7970.63273.90306.22
Shareholders equity total593.79164.42438.32444.54
Provisions18.8415.2511.7421.56
Non-current liabilities total
Current loans from credit institutions0.03
Advances received87.622.78
Current trade creditors235.98261.18766.50707.60
Current owed to participating75.490.550.550.55
Current owed to group member76.83162.66
Short-term deferred tax liabilities147.0030.6085.7877.95
Other non-interest bearing current liabilities315.89395.59414.64421.33
Current liabilities total774.39852.371 270.241 370.09
Balance sheet total (liabilities)1 387.031 032.041 720.301 836.19
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