BINIBY ApS — Credit Rating and Financial Key Figures

CVR number: 25112474
Katholm 216, 3670 Veksø Sjælland

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.00
Costs of management-0.00
EBIT-0.00
Other financial income0.36
Other financial expenses-0.69
Income from other inv. held as non-curr. assets-2.68-2.09-2.55-0.43
Pre-tax profit-2.68-2.09-2.55-1.120.36
Net earnings-2.68-2.09-2.55-1.120.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies297.04294.95292.40291.97291.97
Investments total297.04294.95292.40291.97291.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.91
Current other receivables38.00
Short term receivables total8.9138.00
Cash and bank deposits19.5419.5419.5487.24125.60
Cash and cash equivalents19.5419.5419.5487.24125.60
Balance sheet total (assets)325.49314.49311.94417.21417.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.0050.0037.00
Retained earnings95.1742.493.400.85-0.26
Profit of the financial year-2.68-2.09-2.55-1.120.36
Shareholders equity total325.49215.40162.85124.74125.10
Non-current liabilities total
Current owed to participating99.09149.09292.47292.47
Current liabilities total99.09149.09292.47292.47
Balance sheet total (liabilities)325.49314.49311.94417.21417.57
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