BELDALS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26563283
Park Allé 349, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.80 | 577.02 | 910.00 | 812.00 | 1 351.16 |
| Employee benefit expenses | - 640.00 | - 504.33 | - 764.00 | -1 122.00 | -1 232.74 |
| Total depreciation | -59.20 | -42.76 | -48.00 | -32.00 | -42.96 |
| EBIT | -34.40 | 29.94 | 98.00 | - 342.00 | 75.46 |
| Other financial income | 8.94 | 9.81 | 13.00 | 8.00 | 1.92 |
| Other financial expenses | -7.10 | -0.49 | -2.00 | -11.00 | -8.80 |
| Pre-tax profit | -32.57 | 39.25 | 109.00 | - 345.00 | 68.58 |
| Income taxes | 9.33 | -10.25 | -8.00 | 3.00 | |
| Net earnings | -23.24 | 29.01 | 101.00 | - 342.00 | 68.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.95 | 127.19 | |||
| Machinery and equipment | 99.00 | 67.00 | 232.32 | ||
| Tangible assets total | 169.95 | 127.19 | 99.00 | 67.00 | 232.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 45.05 | |||
| Finished products/goods | 35.00 | 35.00 | 15.00 | ||
| Inventories total | 15.00 | 45.05 | 35.00 | 35.00 | 15.00 |
| Current trade debtors | 210.72 | 250.57 | 448.00 | 106.00 | 264.42 |
| Current amounts owed by group member comp. | 46.00 | 103.52 | |||
| Prepayments and accrued income | 21.97 | 21.88 | 245.00 | 119.00 | 146.78 |
| Current other receivables | 495.39 | 532.38 | 562.00 | 292.00 | 292.14 |
| Current deferred tax assets | 4.72 | ||||
| Short term receivables total | 732.80 | 804.82 | 1 255.00 | 563.00 | 806.86 |
| Cash and bank deposits | 240.80 | 253.49 | 62.00 | 355.00 | 193.90 |
| Cash and cash equivalents | 240.80 | 253.49 | 62.00 | 355.00 | 193.90 |
| Balance sheet total (assets) | 1 158.55 | 1 230.55 | 1 451.00 | 1 020.00 | 1 248.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.02 | 404.78 | 434.00 | 535.00 | 193.01 |
| Profit of the financial year | -23.24 | 29.01 | 101.00 | - 342.00 | 68.58 |
| Shareholders equity total | 529.78 | 558.79 | 660.00 | 318.00 | 386.59 |
| Provisions | 4.40 | 3.00 | |||
| Non-current deferred tax liabilities | 1.12 | 102.00 | |||
| Non-current liabilities total | 1.12 | 102.00 | |||
| Current trade creditors | 155.53 | 245.61 | 276.00 | 285.00 | 379.14 |
| Current owed to participating | 236.00 | ||||
| Current owed to group member | 123.74 | 120.47 | 187.00 | 169.99 | |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 349.50 | 300.16 | 165.00 | 230.00 | 312.36 |
| Current liabilities total | 628.77 | 666.24 | 686.00 | 702.00 | 861.49 |
| Balance sheet total (liabilities) | 1 158.55 | 1 230.55 | 1 451.00 | 1 020.00 | 1 248.08 |
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