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BIN2BIL-HUS ApS — Credit Rating and Financial Key Figures

CVR number: 33059701
Kongstedparken 20, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 535.453 728.064 031.904 186.223 856.11
Total depreciation- 825.88- 825.88- 825.88- 825.88- 825.89
EBIT2 709.572 902.183 206.023 360.343 030.23
Other financial income131.41172.45
Other financial expenses- 558.38- 531.06- 713.07- 792.80- 892.16
Pre-tax profit2 151.182 371.122 492.952 698.942 310.51
Income taxes- 473.32- 521.65- 548.45- 593.77- 508.31
Net earnings1 677.861 849.471 944.502 105.181 802.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters38 805.5937 979.7037 153.82
Buildings36 327.9335 502.04
Tangible assets total38 805.5937 979.7037 153.8236 327.9335 502.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 685.252 142.179 075.68
Short term receivables total1 685.252 142.179 075.68
Cash and bank deposits4.0630.73276.13
Cash and cash equivalents4.0630.73276.13
Balance sheet total (assets)38 805.5937 979.7038 843.1238 500.8444 853.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 685.252 000.004 600.00
Retained earnings7 792.299 470.159 634.389 578.887 084.05
Profit of the financial year1 677.861 849.471 944.502 105.181 802.20
Shareholders equity total9 550.1511 399.6313 344.1213 764.0513 566.25
Provisions1 846.872 016.312 185.762 355.202 524.64
Non-current loans from credit institutions18 231.6716 899.9818 992.3617 546.4224 097.32
Non-current other liabilities1 890.001 967.492 154.402 186.721 999.22
Non-current liabilities total20 121.6718 867.4721 146.7619 733.1426 096.54
Current loans from credit institutions4 484.363 588.811 411.271 443.131 837.91
Current trade creditors22.0022.0024.0024.00
Current owed to group member2 476.661 733.28352.20757.00
Short-term deferred tax liabilities303.88352.20379.00424.32338.87
Other non-interest bearing current liabilities489.63
Current liabilities total7 286.905 696.292 166.482 648.452 666.41
Balance sheet total (liabilities)38 805.5937 979.7038 843.1238 500.8444 853.84
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