FORLAGSGRUPPEN BINDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26647037
Ved Dammen 9, 3480 Fredensborg
forlagetbindslev@mail.dk
tel: 20241667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| Gross profit | 72.87 | 107.71 | 113.97 | 42.72 | 16.94 |
| Employee benefit expenses | -0.26 | ||||
| EBIT | 72.87 | 107.71 | 113.97 | 42.72 | 16.68 |
| Other financial income | 29.61 | 7.63 | |||
| Other financial expenses | -25.82 | -64.98 | -16.41 | -14.38 | -2.06 |
| Net income from associates (fin.) | -8.83 | -1.17 | 37.95 | ||
| Pre-tax profit | 43.22 | 41.56 | 97.56 | 95.90 | 22.25 |
| Income taxes | -12.54 | -13.31 | -4.88 | ||
| Net earnings | 43.22 | 41.56 | 85.02 | 82.59 | 17.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 25.98 | 25.98 | 25.98 | ||
| Inventories total | 25.98 | 25.98 | 25.98 | 10.00 | 10.00 |
| Current trade debtors | 17.05 | 1.28 | 40.84 | 59.67 | 1.22 |
| Current other receivables | 1.04 | 1.03 | 1.03 | ||
| Current deferred tax assets | 6.16 | 2.13 | |||
| Short term receivables total | 17.05 | 1.28 | 48.03 | 60.70 | 4.39 |
| Balance sheet total (assets) | 43.02 | 27.26 | 74.01 | 70.70 | 14.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 596.12 | - 552.90 | - 511.34 | - 426.32 | - 343.73 |
| Profit of the financial year | 43.22 | 41.56 | 85.02 | 82.59 | 17.37 |
| Shareholders equity total | - 427.90 | - 386.34 | - 301.32 | - 218.73 | - 201.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 159.27 | ||||
| Non-current other liabilities | 174.37 | 254.26 | 237.57 | ||
| Non-current liabilities total | 174.37 | 254.26 | 237.57 | 159.27 | |
| Current loans from credit institutions | 70.58 | 25.39 | 51.71 | 71.44 | 57.69 |
| Current trade creditors | 29.37 | 32.69 | 5.32 | ||
| Current owed to participating | 102.15 | ||||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 225.98 | 104.58 | 53.36 | 45.41 | 50.59 |
| Current liabilities total | 296.56 | 159.34 | 137.76 | 130.16 | 215.75 |
| Balance sheet total (liabilities) | 43.02 | 27.26 | 74.01 | 70.70 | 14.39 |
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