BINDESBØL ApS — Credit Rating and Financial Key Figures
CVR number: 25919750
Kongens Nytorv 20, 1050 København K
tel: 33931307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 456.56 | 8 740.24 | 8 848.62 | 9 485.08 | 9 828.09 |
| Employee benefit expenses | -3 955.54 | -4 128.36 | -4 635.72 | -4 730.38 | -5 595.32 |
| Other operating expenses | -82.62 | ||||
| Total depreciation | - 100.95 | - 124.85 | - 122.70 | - 120.38 | - 151.19 |
| EBIT | 2 400.07 | 4 487.04 | 4 090.20 | 4 634.33 | 3 998.95 |
| Other financial income | 26.07 | 83.01 | 98.73 | 81.84 | 103.67 |
| Other financial expenses | -22.83 | -28.40 | -74.38 | -3.86 | -20.87 |
| Pre-tax profit | 2 403.31 | 4 541.65 | 4 114.55 | 4 712.30 | 4 081.76 |
| Income taxes | - 622.84 | - 914.21 | - 923.58 | -1 049.15 | - 920.28 |
| Net earnings | 1 780.47 | 3 627.44 | 3 190.96 | 3 663.15 | 3 161.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.38 | 854.41 | 737.79 | 767.91 | 792.76 |
| Tangible assets total | 975.38 | 854.41 | 737.79 | 767.91 | 792.76 |
| Other receivables | 561.11 | 576.25 | 591.66 | 651.97 | 661.88 |
| Investments total | 561.11 | 576.25 | 591.66 | 651.97 | 661.88 |
| Long term receivables total | |||||
| Finished products/goods | 7 924.24 | 8 062.71 | 8 767.37 | 10 235.43 | 9 700.42 |
| Advance payments | 105.47 | 196.67 | |||
| Inventories total | 7 924.24 | 8 062.71 | 8 767.37 | 10 340.90 | 9 897.10 |
| Current trade debtors | 323.60 | 599.06 | 466.21 | 1 026.71 | 745.51 |
| Current amounts owed by group member comp. | 713.78 | ||||
| Prepayments and accrued income | 435.25 | ||||
| Current other receivables | 198.83 | 193.63 | |||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 323.60 | 1 092.31 | 665.04 | 1 220.35 | 1 459.29 |
| Cash and bank deposits | 3 184.92 | 5 357.70 | 5 774.40 | 3 974.84 | 3 297.85 |
| Cash and cash equivalents | 3 184.92 | 5 357.70 | 5 774.40 | 3 974.84 | 3 297.85 |
| Balance sheet total (assets) | 12 969.25 | 15 943.38 | 16 536.27 | 16 955.96 | 16 108.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 538.20 | 538.20 | 538.20 | 538.20 | 538.20 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 535.64 | 3 316.11 | 3 943.55 | 4 134.52 | 4 797.66 |
| Profit of the financial year | 1 780.47 | 3 627.44 | 3 190.96 | 3 663.15 | 3 161.48 |
| Shareholders equity total | 8 354.31 | 10 481.75 | 10 672.72 | 11 335.86 | 11 497.34 |
| Provisions | 26.00 | 72.00 | 96.50 | 122.00 | |
| Non-current other liabilities | 205.45 | 192.87 | |||
| Non-current liabilities total | 205.45 | 192.87 | |||
| Current loans from credit institutions | 12.19 | 31.02 | 50.91 | 45.71 | 51.92 |
| Current trade creditors | 2 101.08 | 2 811.12 | 2 185.40 | 1 088.41 | |
| Current owed to group member | 119.22 | 86.13 | 933.78 | 453.22 | |
| Short-term deferred tax liabilities | 611.84 | 823.21 | 393.58 | 852.65 | 1 919.43 |
| Other non-interest bearing current liabilities | 3 640.24 | 2 227.32 | 1 602.16 | 1 986.61 | 1 429.77 |
| Current liabilities total | 4 383.49 | 5 268.76 | 5 791.55 | 5 523.59 | 4 489.54 |
| Balance sheet total (liabilities) | 12 969.25 | 15 943.38 | 16 536.27 | 16 955.96 | 16 108.88 |
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