BELØ VVS A/S — Credit Rating and Financial Key Figures
CVR number: 37662119
Fabriksvej 4, 6240 Løgumkloster
vvs@beloe-vvs.dk
tel: 70777477
www.beloe-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 456.19 | 5 797.26 | 9 876.18 | 9 292.66 | 6 672.80 |
| Employee benefit expenses | -5 297.05 | -3 904.63 | -5 297.97 | -4 813.02 | -4 255.48 |
| Other operating expenses | -3.80 | -31.15 | |||
| Total depreciation | - 557.27 | - 256.47 | - 100.04 | - 206.70 | - 266.46 |
| EBIT | 1 598.07 | 1 636.16 | 4 478.17 | 4 272.94 | 2 119.70 |
| Other financial income | 90.28 | 104.52 | 0.10 | 30.45 | 15.29 |
| Other financial expenses | -42.62 | -19.79 | -17.66 | -5.19 | -3.70 |
| Pre-tax profit | 1 645.73 | 1 720.90 | 4 460.61 | 4 298.21 | 2 131.29 |
| Income taxes | - 362.95 | - 378.27 | - 981.89 | - 953.53 | - 470.30 |
| Net earnings | 1 282.78 | 1 342.63 | 3 478.72 | 3 344.68 | 1 660.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.20 | 177.14 | 585.88 | 712.12 | 935.16 |
| Tangible assets total | 353.20 | 177.14 | 585.88 | 712.12 | 935.16 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 425.38 | 315.00 | 1 400.00 | 593.00 | 514.50 |
| Inventories total | 425.38 | 315.00 | 1 400.00 | 593.00 | 514.50 |
| Current trade debtors | 2 857.20 | 2 498.71 | 3 049.19 | 1 741.54 | 1 706.20 |
| Current amounts owed by group member comp. | 2 639.30 | ||||
| Prepayments and accrued income | 174.15 | 36.00 | 36.00 | ||
| Current other receivables | 1 280.22 | 2 539.19 | 713.49 | 785.28 | 191.67 |
| Current deferred tax assets | 74.54 | 20.00 | |||
| Short term receivables total | 4 386.11 | 5 057.90 | 3 762.68 | 5 202.12 | 1 933.88 |
| Other current investments | 1 057.43 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 202.36 | 223.53 | 1 997.35 | 249.19 | 1 238.65 |
| Cash and cash equivalents | 1 259.80 | 223.53 | 2 017.35 | 269.19 | 1 258.65 |
| Balance sheet total (assets) | 6 424.49 | 5 773.57 | 7 765.91 | 6 776.43 | 4 642.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 3 000.00 | 3 000.00 | 1 500.00 |
| Retained earnings | - 572.50 | -1 289.72 | -2 947.09 | -2 468.37 | - 623.69 |
| Profit of the financial year | 1 282.78 | 1 342.63 | 3 478.72 | 3 344.68 | 1 660.99 |
| Shareholders equity total | 2 510.28 | 2 552.91 | 4 031.63 | 4 376.31 | 3 037.30 |
| Provisions | 80.00 | 90.00 | 37.40 | ||
| Non-current other liabilities | 388.19 | ||||
| Non-current deferred tax liabilities | 411.91 | ||||
| Non-current liabilities total | 800.10 | ||||
| Current trade creditors | 1 193.46 | 667.42 | 1 430.06 | 293.11 | 138.94 |
| Current owed to group member | 501.16 | 213.00 | |||
| Short-term deferred tax liabilities | 207.20 | 881.89 | 943.53 | 522.90 | |
| Other non-interest bearing current liabilities | 1 419.48 | 2 346.04 | 1 129.34 | 1 073.49 | 905.64 |
| Current liabilities total | 3 114.11 | 3 220.66 | 3 654.28 | 2 310.12 | 1 567.48 |
| Balance sheet total (liabilities) | 6 424.49 | 5 773.57 | 7 765.91 | 6 776.43 | 4 642.18 |
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