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BINDESBØL ApS — Credit Rating and Financial Key Figures

CVR number: 25919750
Kongens Nytorv 20, 1050 København K
tel: 33931307
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 740.248 848.629 485.089 828.0910 305.70
Employee benefit expenses-4 128.36-4 635.72-4 730.38-5 595.32-5 961.51
Other operating expenses-82.62
Total depreciation- 124.85- 122.70- 120.38- 151.19- 155.49
EBIT4 487.044 090.204 634.333 998.954 188.69
Other financial income83.0198.7381.84103.67111.20
Other financial expenses-28.40-74.38-3.86-20.87-5.80
Pre-tax profit4 541.654 114.554 712.304 081.764 294.09
Income taxes- 914.21- 923.58-1 049.15- 920.28- 955.23
Net earnings3 627.443 190.963 663.153 161.483 338.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment854.41737.79767.91792.76637.27
Tangible assets total854.41737.79767.91792.76637.27
Investments total576.25591.66651.97661.88669.55
Long term receivables total
Finished products/goods8 062.718 767.3710 235.439 700.4210 096.12
Advance payments105.47196.67
Inventories total8 062.718 767.3710 340.909 897.1010 096.12
Current trade debtors599.06466.211 026.71745.51833.85
Current amounts owed by group member comp.713.78189.13
Prepayments and accrued income435.2539.32
Current other receivables198.83193.6347.09
Current deferred tax assets58.00
Short term receivables total1 092.31665.041 220.351 459.291 109.40
Cash and bank deposits5 357.705 774.403 974.843 297.855 515.66
Cash and cash equivalents5 357.705 774.403 974.843 297.855 515.66
Balance sheet total (assets)15 943.3816 536.2716 955.9616 108.8818 027.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital538.20538.20538.20538.20538.20
Shares repurchased3 000.003 000.003 000.003 000.003 000.00
Retained earnings3 316.113 943.554 134.524 797.664 959.14
Profit of the financial year3 627.443 190.963 663.153 161.483 338.87
Shareholders equity total10 481.7510 672.7211 335.8611 497.3411 836.21
Provisions72.0096.50122.00101.91
Non-current other liabilities192.87
Non-current liabilities total192.87
Current loans from credit institutions31.0250.9145.7151.92658.53
Current trade creditors2 101.082 811.122 185.401 088.411 802.16
Current owed to group member86.13933.78453.22
Short-term deferred tax liabilities823.21393.58852.651 919.431 870.10
Other non-interest bearing current liabilities2 227.321 602.161 986.611 429.771 759.09
Current liabilities total5 268.765 791.555 523.594 489.546 089.88
Balance sheet total (liabilities)15 943.3816 536.2716 955.9616 108.8818 027.99
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