BÆLTHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 27100473
Toldbodvej 64, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.42 | 3 151.58 | 2 884.10 | 3 055.40 | 3 562.79 |
| Total depreciation | -39.89 | ||||
| Reduction in value of non-current assets | 350.00 | 2 650.00 | |||
| EBIT | 3 095.42 | 3 501.58 | 2 884.10 | 5 705.40 | 3 522.89 |
| Other financial income | 966.29 | 852.07 | 1 552.85 | 355.44 | 0.18 |
| Other financial expenses | -1 014.24 | - 884.55 | - 796.92 | - 869.84 | - 743.49 |
| Pre-tax profit | 3 047.46 | 3 469.10 | 3 640.02 | 5 191.00 | 2 779.59 |
| Income taxes | - 670.45 | - 763.19 | - 800.80 | -1 142.00 | - 611.50 |
| Net earnings | 2 377.02 | 2 705.92 | 2 839.22 | 4 049.00 | 2 168.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 000.00 | 54 350.00 | 54 350.00 | 57 000.00 | 57 000.00 |
| Machinery and equipment | 99.37 | 402.97 | |||
| Tangible assets total | 54 000.00 | 54 350.00 | 54 350.00 | 57 099.37 | 57 402.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 5.35 | 24.83 | 174.76 | 33.63 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 5.35 | 24.83 | 174.78 | 39.02 | |
| Cash and bank deposits | 56.37 | 49.03 | 171.64 | 5.99 | 2.15 |
| Cash and cash equivalents | 56.37 | 49.03 | 171.64 | 5.99 | 2.15 |
| Balance sheet total (assets) | 54 061.72 | 54 423.86 | 54 696.41 | 57 144.38 | 57 405.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 18 739.47 | 21 116.48 | 23 822.40 | 26 661.62 | 30 710.62 |
| Profit of the financial year | 2 377.02 | 2 705.92 | 2 839.22 | 4 049.00 | 2 168.09 |
| Shareholders equity total | 23 516.48 | 26 222.40 | 29 061.62 | 33 110.62 | 35 278.71 |
| Provisions | 4 125.87 | 4 210.67 | 4 218.43 | 4 864.50 | 4 936.78 |
| Non-current loans from credit institutions | 14 987.43 | 12 668.66 | 10 464.63 | 8 333.43 | 6 044.70 |
| Non-current other liabilities | 1 002.68 | 1 058.13 | |||
| Non-current deferred tax liabilities | 662.56 | 678.39 | 793.03 | ||
| Non-current liabilities total | 15 649.99 | 13 347.05 | 11 257.67 | 9 336.11 | 7 102.84 |
| Current loans from credit institutions | 2 339.17 | 2 331.36 | 2 218.36 | 2 172.32 | 2 961.48 |
| Advances received | 218.71 | 57.97 | 111.94 | 48.14 | 219.84 |
| Current trade creditors | 18.80 | 14.08 | 10.00 | 10.00 | 26.26 |
| Current owed to group member | 3 324.06 | 3 995.59 | 6 347.81 | 6 495.22 | 5 909.43 |
| Short-term deferred tax liabilities | 495.92 | 539.20 | |||
| Other non-interest bearing current liabilities | 4 868.63 | 4 244.75 | 1 470.58 | 611.55 | 430.58 |
| Current liabilities total | 10 769.37 | 10 643.74 | 10 158.69 | 9 833.15 | 10 086.79 |
| Balance sheet total (liabilities) | 54 061.72 | 54 423.86 | 54 696.41 | 57 144.38 | 57 405.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.