BELKIS ApS — Credit Rating and Financial Key Figures
CVR number: 29425779
Jupitervej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.56 | 880.71 | 683.86 | 461.80 | 516.43 |
| Employee benefit expenses | - 136.70 | - 351.51 | - 351.65 | - 352.49 | - 352.77 |
| Other operating expenses | - 191.17 | ||||
| Total depreciation | -57.24 | -61.37 | -91.34 | -83.88 | -83.86 |
| EBIT | 36.62 | 467.87 | 240.87 | - 165.73 | 79.79 |
| Other financial expenses | -51.21 | -91.42 | -86.79 | -82.42 | -84.71 |
| Pre-tax profit | -14.59 | 376.45 | 154.08 | - 248.16 | -4.92 |
| Income taxes | -4.33 | -35.70 | -4.56 | -2.79 | -10.53 |
| Net earnings | -18.92 | 340.75 | 149.52 | - 250.95 | -15.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.13 | 4 268.99 | 3 925.26 | 3 600.85 | 3 516.99 |
| Tangible assets total | 2 400.13 | 4 268.99 | 3 925.26 | 3 600.85 | 3 516.99 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.10 | 25.80 | 75.80 | 25.80 | 51.91 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.10 | 25.80 | 75.80 | 27.80 | 51.91 |
| Cash and bank deposits | 72.92 | 10.10 | 66.83 | 4.36 | 0.25 |
| Cash and cash equivalents | 72.92 | 10.10 | 66.83 | 4.36 | 0.25 |
| Balance sheet total (assets) | 2 531.15 | 4 344.89 | 4 067.89 | 3 633.01 | 3 569.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 411.76 | 392.85 | 733.60 | 883.11 | 632.17 |
| Profit of the financial year | -18.92 | 340.75 | 149.52 | - 250.95 | -15.45 |
| Shareholders equity total | 517.85 | 858.60 | 1 008.11 | 757.17 | 741.72 |
| Provisions | 84.23 | 97.27 | 106.48 | 109.27 | 117.04 |
| Non-current loans from credit institutions | 1 121.89 | 2 451.43 | 2 129.98 | 1 994.20 | 1 889.31 |
| Non-current liabilities total | 1 121.89 | 2 451.43 | 2 129.98 | 1 994.20 | 1 889.31 |
| Current loans from credit institutions | 157.00 | 230.56 | 150.00 | 100.00 | 166.04 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 549.28 | 560.52 | 555.52 | 541.22 | 532.11 |
| Short-term deferred tax liabilities | 22.67 | 0.76 | |||
| Other non-interest bearing current liabilities | 63.90 | 86.84 | 74.29 | 87.65 | 78.66 |
| Accruals and deferred income | 15.00 | 15.00 | 21.50 | 21.50 | 21.50 |
| Current liabilities total | 807.18 | 937.59 | 823.31 | 772.37 | 821.08 |
| Balance sheet total (liabilities) | 2 531.15 | 4 344.89 | 4 067.89 | 3 633.01 | 3 569.15 |
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