BELDALS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26563283
Park Allé 349, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.02 | 910.00 | 812.00 | 1 351.00 | 1 648.23 |
| Employee benefit expenses | - 504.33 | - 764.00 | -1 122.00 | -1 233.00 | -1 202.01 |
| Total depreciation | -42.76 | -48.00 | -32.00 | -43.00 | -73.03 |
| EBIT | 29.94 | 98.00 | - 342.00 | 75.00 | 373.20 |
| Other financial income | 9.81 | 13.00 | 8.00 | 2.00 | 2.49 |
| Other financial expenses | -0.49 | -2.00 | -11.00 | -8.00 | -14.23 |
| Pre-tax profit | 39.25 | 109.00 | - 345.00 | 69.00 | 361.46 |
| Income taxes | -10.25 | -8.00 | 3.00 | -35.15 | |
| Net earnings | 29.01 | 101.00 | - 342.00 | 69.00 | 326.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.19 | ||||
| Machinery and equipment | 99.00 | 67.00 | 232.00 | 338.87 | |
| Tangible assets total | 127.19 | 99.00 | 67.00 | 232.00 | 338.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.05 | ||||
| Finished products/goods | 35.00 | 35.00 | 15.00 | 40.00 | |
| Inventories total | 45.05 | 35.00 | 35.00 | 15.00 | 40.00 |
| Current trade debtors | 250.57 | 448.00 | 106.00 | 264.00 | 275.11 |
| Current amounts owed by group member comp. | 46.00 | 104.00 | 162.00 | ||
| Prepayments and accrued income | 21.88 | 245.00 | 119.00 | 147.00 | 59.63 |
| Current other receivables | 532.38 | 562.00 | 292.00 | 292.00 | 437.73 |
| Short term receivables total | 804.82 | 1 255.00 | 563.00 | 807.00 | 934.47 |
| Cash and bank deposits | 253.49 | 62.00 | 355.00 | 194.00 | 282.34 |
| Cash and cash equivalents | 253.49 | 62.00 | 355.00 | 194.00 | 282.34 |
| Balance sheet total (assets) | 1 230.55 | 1 451.00 | 1 020.00 | 1 248.00 | 1 595.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 404.78 | 434.00 | 535.00 | 193.00 | 261.59 |
| Profit of the financial year | 29.01 | 101.00 | - 342.00 | 69.00 | 326.31 |
| Shareholders equity total | 558.79 | 660.00 | 318.00 | 387.00 | 712.91 |
| Provisions | 4.40 | 3.00 | 11.33 | ||
| Non-current deferred tax liabilities | 1.12 | 102.00 | 23.81 | ||
| Non-current liabilities total | 1.12 | 102.00 | 23.81 | ||
| Current trade creditors | 245.61 | 276.00 | 285.00 | 379.00 | 260.14 |
| Current owed to participating | 236.00 | ||||
| Current owed to group member | 120.47 | 187.00 | 170.00 | 176.80 | |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 300.16 | 165.00 | 230.00 | 312.00 | 410.69 |
| Current liabilities total | 666.24 | 686.00 | 702.00 | 861.00 | 847.62 |
| Balance sheet total (liabilities) | 1 230.55 | 1 451.00 | 1 020.00 | 1 248.00 | 1 595.67 |
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