BELLINGELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21112445
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.75 | 1 243.45 | 2 579.22 | 2 713.17 | 2 570.06 |
| EBIT | 2 048.75 | 1 243.45 | 2 579.22 | 2 713.17 | 2 570.06 |
| Other financial income | 19.00 | 7.17 | 4.32 | 4.85 | 30.31 |
| Other financial expenses | -86.60 | - 227.11 | -30.53 | -36.67 | -63.01 |
| Exchange rate differences | 1 888.40 | 3 176.70 | 3 095.60 | - 789.40 | -1 235.30 |
| Pre-tax profit | 3 869.55 | 4 200.22 | 5 648.61 | 1 891.95 | 1 302.06 |
| Income taxes | - 975.35 | - 774.45 | -1 242.70 | - 416.23 | - 289.80 |
| Net earnings | 2 894.20 | 3 425.77 | 4 405.92 | 1 475.72 | 1 012.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 691.10 | 66 867.80 | 69 963.40 | 69 174.00 | 67 938.70 |
| Tangible assets total | 63 691.10 | 66 867.80 | 69 963.40 | 69 174.00 | 67 938.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 343.70 | 296.47 | 2 044.47 | 1 757.21 | 1 751.37 |
| Prepayments and accrued income | 30.00 | 29.80 | 42.02 | 39.56 | 34.51 |
| Current other receivables | 171.33 | 55.37 | 33.94 | 54.52 | |
| Current deferred tax assets | 327.84 | 906.54 | 389.31 | ||
| Short term receivables total | 2 872.86 | 1 232.82 | 2 531.18 | 1 830.70 | 1 840.40 |
| Cash and bank deposits | 758.46 | 997.50 | 51.58 | 152.34 | 41.43 |
| Cash and cash equivalents | 758.46 | 997.50 | 51.58 | 152.34 | 41.43 |
| Balance sheet total (assets) | 67 322.42 | 69 098.11 | 72 546.16 | 71 157.05 | 69 820.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 570.00 | 24 570.00 | 24 570.00 | 24 570.00 | 24 570.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 3 500.00 | 2 000.00 | 1 800.00 |
| Retained earnings | -1 153.73 | - 459.53 | - 533.76 | 1 872.16 | 1 547.88 |
| Profit of the financial year | 2 894.20 | 3 425.77 | 4 405.92 | 1 475.72 | 1 012.26 |
| Shareholders equity total | 28 510.47 | 29 736.24 | 31 942.16 | 29 917.88 | 28 930.13 |
| Provisions | 4 735.88 | 6 187.57 | 7 311.31 | 7 174.07 | 6 923.34 |
| 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 |
| Short-term deferred tax liabilities | 736.98 | 601.74 | |||
| Other non-interest bearing current liabilities | 2 434.07 | 1 532.30 | 1 650.69 | 1 686.12 | 1 723.31 |
| Current liabilities total | 2 434.07 | 1 532.30 | 1 650.69 | 2 423.10 | 2 325.05 |
| Balance sheet total (liabilities) | 67 322.42 | 69 098.11 | 72 546.16 | 71 157.05 | 69 820.53 |
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