BÆLTHUSET NORD A/S — Credit Rating and Financial Key Figures
CVR number: 29603693
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 76206620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 198.18 | 4 211.29 | 4 261.35 | 4 478.07 | 4 532.95 |
| Reduction in value of non-current assets | - 350.00 | 451.00 | 1 650.00 | ||
| EBIT | 4 198.18 | 3 861.29 | 4 712.35 | 6 128.07 | 4 532.95 |
| Other financial income | 2 350.93 | 2 251.36 | 4 218.37 | 947.96 | |
| Other financial expenses | -3 399.49 | -2 461.69 | -1 788.56 | -1 744.87 | -1 592.06 |
| Pre-tax profit | 3 149.62 | 3 650.97 | 7 142.16 | 5 331.17 | 2 940.89 |
| Income taxes | - 528.04 | - 803.19 | -1 571.26 | -1 173.81 | - 647.00 |
| Net earnings | 2 621.58 | 2 847.78 | 5 570.89 | 4 157.36 | 2 293.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 399.00 | 69 049.00 | 69 500.00 | 71 150.00 | 71 150.00 |
| Tangible assets total | 69 399.00 | 69 049.00 | 69 500.00 | 71 150.00 | 71 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 223.64 | ||||
| Current owed by particip. interest comp. | 15.31 | ||||
| Current other receivables | 38.84 | 7.27 | |||
| Short term receivables total | 3 277.79 | 7.27 | |||
| Cash and bank deposits | 0.38 | 154.84 | 214.44 | 1.98 | 0.51 |
| Cash and cash equivalents | 0.38 | 154.84 | 214.44 | 1.98 | 0.51 |
| Balance sheet total (assets) | 72 677.16 | 69 203.84 | 69 714.44 | 71 159.25 | 71 150.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 699.00 | 8 700.00 | 9 700.00 | 9 700.00 | 9 700.00 |
| Retained earnings | 6 114.52 | 8 736.10 | 11 583.88 | 17 154.77 | 21 312.13 |
| Profit of the financial year | 2 621.58 | 2 847.78 | 5 570.89 | 4 157.36 | 2 293.90 |
| Shareholders equity total | 12 435.10 | 20 283.88 | 26 854.77 | 31 012.13 | 33 306.03 |
| Provisions | 3 198.04 | 3 164.51 | 3 272.48 | 3 822.39 | 4 001.85 |
| Non-current loans from credit institutions | 41 213.86 | 32 671.25 | 30 791.01 | 15 349.02 | 14 552.92 |
| Non-current other liabilities | 2 303.98 | 2 311.13 | |||
| Non-current deferred tax liabilities | 679.72 | 836.73 | 1 463.29 | ||
| Non-current liabilities total | 41 893.58 | 33 507.98 | 32 254.30 | 17 653.00 | 16 864.05 |
| Current loans from credit institutions | 2 310.86 | 1 976.24 | 1 871.23 | 756.68 | 796.08 |
| Advances received | 1 333.68 | 1 335.22 | 1 356.05 | 1 439.99 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 14 707.34 | 14 351.19 | |||
| Short-term deferred tax liabilities | 679.72 | 623.90 | 467.54 | ||
| Other non-interest bearing current liabilities | 11 495.90 | 8 246.30 | 4 095.61 | 1 133.82 | 1 353.76 |
| Current liabilities total | 15 150.44 | 12 247.48 | 7 332.89 | 18 671.72 | 16 978.58 |
| Balance sheet total (liabilities) | 72 677.16 | 69 203.84 | 69 714.44 | 71 159.25 | 71 150.50 |
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