BELLINGE REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35050825
Engsvinget 37 C, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.16 | 174.71 | 192.70 | 233.63 | 166.09 |
| Employee benefit expenses | -15.00 | -45.00 | |||
| EBIT | 163.16 | 174.71 | 192.70 | 218.63 | 121.09 |
| Other financial expenses | -2.10 | -3.14 | -0.69 | -0.29 | -0.18 |
| Pre-tax profit | 161.06 | 171.57 | 192.01 | 218.34 | 120.91 |
| Income taxes | -36.04 | -38.05 | -42.53 | -48.68 | -27.56 |
| Net earnings | 125.03 | 133.51 | 149.48 | 169.65 | 93.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.40 | 269.61 | 278.25 | 320.00 | 249.25 |
| Short term receivables total | 188.40 | 269.61 | 278.25 | 320.00 | 249.25 |
| Cash and bank deposits | 102.61 | 0.91 | 14.96 | 20.74 | |
| Cash and cash equivalents | 102.61 | 0.91 | 14.96 | 20.74 | |
| Balance sheet total (assets) | 291.01 | 270.52 | 293.20 | 340.74 | 249.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 130.00 | 150.00 | 170.00 | 95.00 |
| Retained earnings | - 118.03 | - 123.00 | - 139.49 | - 160.01 | -85.35 |
| Profit of the financial year | 125.03 | 133.51 | 149.48 | 169.65 | 93.35 |
| Shareholders equity total | 207.00 | 220.51 | 239.99 | 259.65 | 183.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | 7.68 | |||
| Short-term deferred tax liabilities | 36.04 | 38.05 | 42.53 | 48.68 | 27.56 |
| Other non-interest bearing current liabilities | 47.97 | 10.60 | 10.69 | 32.41 | 31.01 |
| Current liabilities total | 84.01 | 50.01 | 53.21 | 81.09 | 66.25 |
| Balance sheet total (liabilities) | 291.01 | 270.52 | 293.20 | 340.74 | 249.25 |
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