BIN2BIL-HUS ApS — Credit Rating and Financial Key Figures
CVR number: 33059701
Bilbyen 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.30 | 3 470.95 | 3 535.45 | 3 728.06 | 4 031.90 |
| Total depreciation | - 825.88 | - 825.88 | - 825.88 | - 825.88 | - 825.88 |
| EBIT | 2 605.41 | 2 645.07 | 2 709.57 | 2 902.18 | 3 206.02 |
| Other financial expenses | - 782.73 | - 660.03 | - 558.38 | - 531.06 | - 713.07 |
| Pre-tax profit | 1 822.68 | 1 985.04 | 2 151.18 | 2 371.12 | 2 492.95 |
| Income taxes | - 401.96 | - 439.10 | - 473.32 | - 521.65 | - 548.45 |
| Net earnings | 1 420.72 | 1 545.94 | 1 677.86 | 1 849.47 | 1 944.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 457.36 | 39 631.47 | 38 805.59 | 37 979.70 | 37 153.82 |
| Tangible assets total | 40 457.36 | 39 631.47 | 38 805.59 | 37 979.70 | 37 153.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.25 | ||||
| Short term receivables total | 1 685.25 | ||||
| Cash and bank deposits | 4.06 | ||||
| Cash and cash equivalents | 4.06 | ||||
| Balance sheet total (assets) | 40 457.36 | 39 631.47 | 38 805.59 | 37 979.70 | 38 843.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 685.25 | ||||
| Retained earnings | 4 825.63 | 6 246.35 | 7 792.29 | 9 470.15 | 9 634.38 |
| Profit of the financial year | 1 420.72 | 1 545.94 | 1 677.86 | 1 849.47 | 1 944.50 |
| Shareholders equity total | 6 326.35 | 7 872.29 | 9 550.15 | 11 399.63 | 13 344.12 |
| Provisions | 1 507.98 | 1 677.42 | 1 846.87 | 2 016.31 | 2 185.76 |
| Non-current loans from credit institutions | 22 260.02 | 20 524.54 | 18 231.67 | 16 899.98 | 18 992.36 |
| Non-current other liabilities | 1 824.60 | 1 824.60 | 1 890.00 | 1 967.49 | 2 154.40 |
| Non-current liabilities total | 24 084.62 | 22 349.14 | 20 121.67 | 18 867.47 | 21 146.76 |
| Current loans from credit institutions | 3 943.29 | 3 943.94 | 4 484.36 | 3 588.81 | 1 411.27 |
| Current trade creditors | 20.00 | 22.00 | 22.00 | 22.00 | 24.00 |
| Current owed to group member | 4 342.60 | 3 454.59 | 2 476.66 | 1 733.28 | 352.20 |
| Short-term deferred tax liabilities | 232.52 | 269.65 | 303.88 | 352.20 | 379.00 |
| Other non-interest bearing current liabilities | 42.43 | ||||
| Current liabilities total | 8 538.41 | 7 732.62 | 7 286.90 | 5 696.29 | 2 166.48 |
| Balance sheet total (liabilities) | 40 457.36 | 39 631.47 | 38 805.59 | 37 979.70 | 38 843.12 |
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