BELLINGELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21112445
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.45 | 2 579.22 | 2 713.17 | 2 570.06 | 1 985.77 |
| EBIT | 1 243.45 | 2 579.22 | 2 713.17 | 2 570.06 | 1 985.77 |
| Other financial income | 7.17 | 4.32 | 4.85 | 30.31 | 21.11 |
| Other financial expenses | - 227.11 | -30.53 | -36.67 | -63.01 | -83.90 |
| Exchange rate differences | 3 176.70 | 3 095.60 | - 789.40 | -1 235.30 | 2 873.80 |
| Pre-tax profit | 4 200.22 | 5 648.61 | 1 891.95 | 1 302.06 | 4 796.78 |
| Income taxes | - 774.45 | -1 242.70 | - 416.23 | - 289.80 | -1 055.29 |
| Net earnings | 3 425.77 | 4 405.92 | 1 475.72 | 1 012.26 | 3 741.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 867.80 | 69 963.40 | 69 174.00 | 67 938.70 | 70 812.50 |
| Tangible assets total | 66 867.80 | 69 963.40 | 69 174.00 | 67 938.70 | 70 812.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.47 | 2 044.47 | 1 757.21 | 1 751.37 | 1 995.68 |
| Prepayments and accrued income | 29.80 | 42.02 | 39.56 | 34.51 | 15.58 |
| Current other receivables | 55.37 | 33.94 | 54.52 | 44.74 | |
| Current deferred tax assets | 906.54 | 389.31 | |||
| Short term receivables total | 1 232.82 | 2 531.18 | 1 830.70 | 1 840.40 | 2 056.00 |
| Cash and bank deposits | 997.50 | 51.58 | 152.34 | 41.43 | 51.13 |
| Cash and cash equivalents | 997.50 | 51.58 | 152.34 | 41.43 | 51.13 |
| Balance sheet total (assets) | 69 098.11 | 72 546.16 | 71 157.05 | 69 820.53 | 72 919.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 570.00 | 24 570.00 | 24 570.00 | 24 570.00 | 24 570.00 |
| Shares repurchased | 2 200.00 | 3 500.00 | 2 000.00 | 1 800.00 | 2 000.00 |
| Retained earnings | - 459.53 | - 533.76 | 1 872.16 | 1 547.88 | 560.13 |
| Profit of the financial year | 3 425.77 | 4 405.92 | 1 475.72 | 1 012.26 | 3 741.49 |
| Shareholders equity total | 29 736.24 | 31 942.16 | 29 917.88 | 28 930.13 | 30 871.62 |
| Provisions | 6 187.57 | 7 311.31 | 7 174.07 | 6 923.34 | 7 597.51 |
| Non-current loans from credit institutions | 31 642.00 | 31 642.00 | 31 642.00 | 31 642.00 | 31 642.00 |
| Non-current liabilities total | 31 642.00 | 31 642.00 | 31 642.00 | 31 642.00 | 31 642.00 |
| Advances received | 666.09 | 676.02 | |||
| Short-term deferred tax liabilities | 736.98 | 601.74 | 982.87 | ||
| Other non-interest bearing current liabilities | 1 532.30 | 1 650.69 | 1 686.12 | 1 057.22 | 1 149.62 |
| Current liabilities total | 1 532.30 | 1 650.69 | 2 423.10 | 2 325.05 | 2 808.50 |
| Balance sheet total (liabilities) | 69 098.11 | 72 546.16 | 71 157.05 | 69 820.53 | 72 919.64 |
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