Bindeballe Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38484257
Nordager 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.61 | 519.16 | 540.91 | 1 530.41 | 676.97 |
| Other operating income | 434.11 | 50.00 | 391.99 | ||
| External services | - 495.26 | - 623.76 | -1 423.24 | -1 750.19 | -1 493.88 |
| Gross profit | - 212.66 | - 104.60 | - 448.21 | - 169.78 | - 424.93 |
| Total depreciation | -44.06 | -51.56 | - 183.38 | - 704.89 | - 219.49 |
| EBIT | - 256.72 | - 156.16 | - 631.60 | - 874.67 | - 644.42 |
| Other financial income | 37.77 | 56.63 | 137.22 | ||
| Other financial expenses | -5.58 | -26.25 | -90.20 | - 168.47 | - 179.24 |
| Pre-tax profit | - 224.53 | - 182.41 | - 721.80 | - 986.51 | - 686.44 |
| Income taxes | 49.40 | 37.93 | 165.10 | 219.71 | 154.46 |
| Net earnings | - 175.14 | - 144.48 | - 556.70 | - 766.79 | - 531.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 291.51 | 45 458.18 | 47 154.37 | 49 882.70 | |
| Buildings | 26 283.63 | ||||
| Machinery and equipment | 275.20 | 298.63 | 548.64 | 510.84 | 623.96 |
| Advance payments and construction in progress | 3 744.15 | ||||
| Tangible assets total | 30 302.98 | 38 590.14 | 46 006.82 | 47 665.21 | 50 506.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.66 | ||||
| Current amounts owed by group member comp. | 2 154.83 | ||||
| Current other receivables | 51.54 | 868.85 | 5 040.86 | 559.33 | 321.77 |
| Current deferred tax assets | 124.51 | 364.66 | 434.85 | 124.01 | |
| Short term receivables total | 176.05 | 868.85 | 5 405.52 | 4 023.67 | 445.78 |
| Cash and bank deposits | 1 518.90 | 1 215.83 | 150.08 | 112.92 | 162.90 |
| Cash and cash equivalents | 1 518.90 | 1 215.83 | 150.08 | 112.92 | 162.90 |
| Balance sheet total (assets) | 31 997.92 | 40 674.82 | 51 562.42 | 51 801.80 | 51 115.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 29 140.45 | 28 857.82 | 50 713.34 | 50 156.64 | 49 389.85 |
| Profit of the financial year | - 175.14 | - 144.48 | - 556.70 | - 766.79 | - 531.98 |
| Shareholders equity total | 30 065.32 | 29 813.34 | 51 256.64 | 50 489.85 | 49 957.87 |
| Provisions | 78.53 | 76.67 | 85.33 | 126.70 | 96.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 149.25 | 514.98 | |||
| Current owed to group member | 1 788.08 | 10 663.81 | 137.95 | 530.24 | |
| Other non-interest bearing current liabilities | 66.00 | 121.00 | 82.50 | 36.00 | 16.00 |
| Current liabilities total | 1 854.07 | 10 784.81 | 220.45 | 1 185.25 | 1 061.22 |
| Balance sheet total (liabilities) | 31 997.92 | 40 674.82 | 51 562.42 | 51 801.80 | 51 115.34 |
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