BELLING A/S — Credit Rating and Financial Key Figures
CVR number: 18439107
Kongevejen 268, Rørtang 3070 Snekkersten
tel: 49223351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -9.98 | -10.61 | -15.12 | -11.66 |
| Total depreciation | -14.33 | -3.95 | |||
| EBIT | -41.66 | -13.93 | -10.61 | -15.12 | -11.66 |
| Other financial income | 158.08 | 31.95 | 37.70 | 79.58 | 15.30 |
| Other financial expenses | -82.76 | -13.08 | -42.44 | -19.10 | |
| Net income from associates (fin.) | - 111.86 | - 140.66 | 44.10 | 101.81 | 24.66 |
| Pre-tax profit | -78.20 | - 135.72 | 28.75 | 147.17 | 28.29 |
| Net earnings | -78.20 | - 135.72 | 28.75 | 147.17 | 28.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.95 | ||||
| Tangible assets total | 3.95 | ||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 75.04 | ||||
| Long term receivables total | 75.04 | ||||
| Inventories total | |||||
| Current trade debtors | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Current amounts owed by group member comp. | 177.43 | 145.95 | 12.19 | 12.19 | 12.19 |
| Current other receivables | 822.05 | 698.42 | 881.04 | 717.80 | 731.11 |
| Current deferred tax assets | 0.20 | 0.08 | 1.02 | 0.20 | |
| Short term receivables total | 1 004.56 | 849.64 | 898.38 | 736.08 | 748.58 |
| Other current investments | 96.35 | 70.94 | 96.82 | 108.95 | |
| Cash and bank deposits | 124.68 | 202.41 | 68.64 | 30.21 | 9.22 |
| Cash and cash equivalents | 124.68 | 298.76 | 139.57 | 127.03 | 118.17 |
| Balance sheet total (assets) | 1 208.23 | 1 148.40 | 1 037.95 | 863.11 | 866.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 406.55 | 469.00 | 288.99 | 215.94 | 338.45 |
| Profit of the financial year | -78.20 | - 135.72 | 28.75 | 147.17 | 28.29 |
| Shareholders equity total | 828.35 | 833.29 | 817.75 | 863.11 | 866.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 379.88 | 315.12 | 220.20 | ||
| Current liabilities total | 379.88 | 315.12 | 220.20 | ||
| Balance sheet total (liabilities) | 1 208.23 | 1 148.40 | 1 037.95 | 863.11 | 866.74 |
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