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Bindingsværksladen ApS — Credit Rating and Financial Key Figures
CVR number: 44260948
Vandværksvej 16, 8700 Horsens
tel: 29121213
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.69 | 219.85 |
| Other operating expenses | -3.92 | |
| Total depreciation | -27.20 | -27.20 |
| EBIT | 35.49 | 188.73 |
| Other financial income | 0.36 | |
| Other financial expenses | -0.35 | -1.74 |
| Pre-tax profit | 35.49 | 186.99 |
| Income taxes | -9.83 | -41.21 |
| Net earnings | 25.66 | 145.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.39 | 27.20 |
| Tangible assets total | 54.39 | 27.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | |
| Current deferred tax assets | 4.11 | |
| Short term receivables total | 8.11 | |
| Cash and bank deposits | 169.56 | 351.30 |
| Cash and cash equivalents | 169.56 | 351.30 |
| Balance sheet total (assets) | 223.95 | 386.61 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 171.44 | |
| Retained earnings | - 145.78 | |
| Profit of the financial year | 25.66 | 145.78 |
| Shareholders equity total | 65.66 | 211.44 |
| Non-current other liabilities | 96.00 | 94.00 |
| Non-current liabilities total | 96.00 | 94.00 |
| Current trade creditors | 6.25 | 8.25 |
| Current owed to participating | 25.95 | 22.13 |
| Current owed to group member | 5.46 | |
| Short-term deferred tax liabilities | 9.83 | 45.32 |
| Other non-interest bearing current liabilities | 20.26 | |
| Current liabilities total | 62.30 | 81.16 |
| Balance sheet total (liabilities) | 223.95 | 386.61 |
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