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ALEXANDER BINZEL SKANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 76818819
Store Kongensgade 40 H, 1264 København K
tel: 33128445
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.98 | 1 329.26 | 1 076.00 | 1 292.33 | 1 184.91 |
| Employee benefit expenses | -1 275.89 | -1 314.65 | - 968.12 | - 959.38 | -1 011.92 |
| EBIT | 67.10 | 14.62 | 107.88 | 332.95 | 172.98 |
| Other financial income | 21.64 | 15.25 | 19.56 | 25.95 | 0.21 |
| Other financial expenses | -0.15 | -1.64 | -0.89 | -7.28 | 12.35 |
| Pre-tax profit | 88.59 | 28.23 | 126.55 | 351.62 | 185.54 |
| Income taxes | -19.51 | -6.55 | -28.03 | -78.92 | -41.76 |
| Net earnings | 69.07 | 21.68 | 98.53 | 272.69 | 143.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 185.44 | 2 021.89 | 1 702.35 | 2 100.25 | 1 205.56 |
| Prepayments and accrued income | 53.45 | 26.39 | 12.78 | 25.95 | |
| Current other receivables | 0.54 | 4.04 | 4.33 | 24.52 | 11.97 |
| Current deferred tax assets | 13.58 | 11.75 | |||
| Short term receivables total | 2 185.97 | 2 092.96 | 1 744.82 | 2 137.55 | 1 243.48 |
| Cash and bank deposits | 474.65 | 332.64 | 480.34 | ||
| Cash and cash equivalents | 474.65 | 332.64 | 480.34 | ||
| Balance sheet total (assets) | 2 185.97 | 2 092.96 | 2 219.47 | 2 470.19 | 1 723.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 464.99 | 534.06 | 555.74 | - 245.74 | 26.96 |
| Profit of the financial year | 69.07 | 21.68 | 98.53 | 272.69 | 143.79 |
| Shareholders equity total | 1 834.06 | 1 855.74 | 1 954.26 | 2 226.96 | 1 470.74 |
| Non-current other liabilities | 143.96 | ||||
| Non-current deferred tax liabilities | 59.26 | ||||
| Non-current liabilities total | 143.96 | 59.26 | |||
| Current trade creditors | 82.00 | 57.56 | 47.29 | 54.00 | 57.15 |
| Short-term deferred tax liabilities | 19.51 | 20.13 | 26.20 | 72.34 | 45.22 |
| Other non-interest bearing current liabilities | 106.44 | 100.28 | 191.72 | 116.90 | 150.69 |
| Current liabilities total | 207.96 | 177.96 | 265.21 | 243.24 | 253.07 |
| Balance sheet total (liabilities) | 2 185.97 | 2 092.96 | 2 219.47 | 2 470.19 | 1 723.81 |
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