BELFOR Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 33649282
Fabriksvej 6, 4200 Slagelse
info@dk.belfor.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 420.00 | 61 193.00 | 57 593.00 | 69 811.00 | 77 308.00 |
| Employee benefit expenses | -59 530.00 | -74 611.00 | |||
| Total depreciation | -9 201.00 | -10 418.00 | |||
| EBIT | 7 372.00 | -13 563.00 | -3 740.00 | 1 080.00 | -7 721.00 |
| Other financial income | 1.00 | 36 704.00 | |||
| Other financial expenses | - 901.00 | -49 249.00 | |||
| Pre-tax profit | 5 602.00 | -11 289.00 | -3 454.00 | 180.00 | -20 266.00 |
| Income taxes | -3 158.00 | ||||
| Net earnings | 5 602.00 | -11 289.00 | -3 454.00 | -2 978.00 | -20 266.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 965.00 | 8 360.00 | |||
| Buildings | 238.00 | 236.00 | |||
| Machinery and equipment | 11 799.00 | 11 597.00 | |||
| Tangible assets total | 26 002.00 | 20 193.00 | |||
| Holdings in group member companies | 52 423.00 | 429 625.00 | |||
| Investments total | 52 439.00 | 61 152.00 | 56 890.00 | 53 517.00 | 430 701.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 986.00 | 837.00 | |||
| Inventories total | 986.00 | 837.00 | |||
| Current trade debtors | 11 610.00 | 19 822.00 | |||
| Current amounts owed by group member comp. | 535 531.00 | ||||
| Prepayments and accrued income | 1 455.00 | 1 266.00 | |||
| Current other receivables | 15 955.00 | 18 542.00 | |||
| Short term receivables total | 29 020.00 | 575 161.00 | |||
| Cash and bank deposits | 794.00 | 1 821.00 | |||
| Cash and cash equivalents | 794.00 | 1 821.00 | |||
| Balance sheet total (assets) | 52 439.00 | 61 152.00 | 56 890.00 | 110 319.00 | 1 028 713.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 31 221.00 | 19 931.00 | 16 478.00 | 500.00 | 500.00 |
| Retained earnings | -5 602.00 | 11 289.00 | 3 454.00 | 15 978.00 | 13 000.00 |
| Profit of the financial year | 5 602.00 | -11 289.00 | -3 454.00 | -2 978.00 | -20 266.00 |
| Shareholders equity total | 31 221.00 | 19 931.00 | 16 478.00 | 13 500.00 | -6 766.00 |
| Non-current leasing loans | 15 035.00 | 10 129.00 | |||
| Non-current owed to group member | 44 658.00 | 811 410.00 | |||
| Non-current deferred tax liabilities | 11 742.00 | 8 817.00 | |||
| Non-current liabilities total | 71 435.00 | 830 356.00 | |||
| Current loans from credit institutions | 9 706.00 | 185 050.00 | |||
| Current trade creditors | 3 525.00 | 4 417.00 | |||
| Current owed to group member | 1 825.00 | 1 652.00 | |||
| Other non-interest bearing current liabilities | 10 328.00 | 14 004.00 | |||
| Current liabilities total | 25 384.00 | 205 123.00 | |||
| Balance sheet total (liabilities) | 31 221.00 | 19 931.00 | 16 478.00 | 110 319.00 | 1 028 713.00 |
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