Bindeballe Capital Invest ApS
CVR number: 38484257
Nordager 20, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.97 | 282.61 | 519.16 | 540.91 | 1 530.41 |
| Other operating income | 434.11 | 50.00 | |||
| External services | - 265.49 | - 495.26 | - 623.76 | -1 423.24 | -1 750.19 |
| Gross profit | -11.52 | - 212.66 | - 104.60 | - 448.21 | - 169.78 |
| Total depreciation | -23.65 | -44.06 | -51.56 | - 183.38 | - 704.89 |
| EBIT | -35.17 | - 256.72 | - 156.16 | - 631.60 | - 874.67 |
| Other financial income | 37.77 | 56.63 | |||
| Other financial expenses | -31.57 | -5.58 | -26.25 | -90.20 | - 168.47 |
| Pre-tax profit | -66.75 | - 224.53 | - 182.41 | - 721.80 | - 986.51 |
| Income taxes | 14.69 | 49.40 | 37.93 | 165.10 | 219.71 |
| Net earnings | -52.06 | - 175.14 | - 144.48 | - 556.70 | - 766.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 291.51 | 45 458.18 | 47 154.37 | ||
| Buildings | 20 469.45 | 26 283.63 | |||
| Machinery and equipment | 260.22 | 275.20 | 298.63 | 548.64 | 510.84 |
| Advance payments and construction in progress | 6 736.56 | 3 744.15 | |||
| Tangible assets total | 27 466.23 | 30 302.98 | 38 590.14 | 46 006.82 | 47 665.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.66 | ||||
| Current amounts owed by group member comp. | 2 448.88 | 2 154.83 | |||
| Current other receivables | 122.53 | 51.54 | 868.85 | 5 040.86 | 559.33 |
| Current deferred tax assets | 45.73 | 124.51 | 364.66 | 434.85 | |
| Short term receivables total | 2 617.15 | 176.05 | 868.85 | 5 405.52 | 4 023.67 |
| Cash and bank deposits | 206.23 | 1 518.90 | 1 215.83 | 150.08 | 112.92 |
| Cash and cash equivalents | 206.23 | 1 518.90 | 1 215.83 | 150.08 | 112.92 |
| Balance sheet total (assets) | 30 289.61 | 31 997.92 | 40 674.82 | 51 562.42 | 51 801.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 29 192.52 | 29 140.45 | 28 857.82 | 50 713.34 | 50 156.64 |
| Profit of the financial year | -52.06 | - 175.14 | - 144.48 | - 556.70 | - 766.79 |
| Shareholders equity total | 30 240.45 | 30 065.32 | 29 813.34 | 51 256.64 | 50 489.85 |
| Provisions | 49.15 | 78.53 | 76.67 | 85.33 | 126.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 149.25 | ||||
| Current owed to group member | 1 788.08 | 10 663.81 | 137.95 | ||
| Other non-interest bearing current liabilities | 66.00 | 121.00 | 82.50 | 36.00 | |
| Current liabilities total | 1 854.07 | 10 784.81 | 220.45 | 1 185.25 | |
| Balance sheet total (liabilities) | 30 289.61 | 31 997.92 | 40 674.82 | 51 562.42 | 51 801.80 |
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